| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 120.00 | | 413 120.00 | 413 120.00 |
AR Technical installations, industrial equipment and tools | 257 671.00 | 86 460.00 | 171 211.00 | 257 671.00 |
AT Other tangible assets | 34 465.00 | 7 705.00 | 26 760.00 | 34 465.00 |
BH Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
BJ TOTAL (I) | 718 729.00 | 94 165.00 | 624 565.00 | 718 729.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 322 406.00 | | 322 406.00 | 322 406.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 361 635.00 | | 361 635.00 | 361 635.00 |
CO Grand total (0 to V) | 1 080 364.00 | 94 165.00 | 986 199.00 | 1 080 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 958.00 | | | 21 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 375.00 | | | 51 375.00 |
DL TOTAL (I) | 78 832.00 | | | 78 832.00 |
DU Loans and Debts from Credit Institutions (3) | 521 934.00 | | | 521 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 396.00 | | | 232 396.00 |
DX Trade payables and related accounts | 40 942.00 | | | 40 942.00 |
DY Tax and social security liabilities | 102 604.00 | | | 102 604.00 |
EA Other liabilities | 9 491.00 | | | 9 491.00 |
EC TOTAL (IV) | 907 367.00 | | | 907 367.00 |
EE Grand total (I to V) | 986 199.00 | | | 986 199.00 |
EG Accrued income and payables due within one year | 585 159.00 | | | 585 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 095.00 | | 55 095.00 | 55 095.00 |
FD Production sold - goods | 1 212 757.00 | | 1 212 757.00 | 1 212 757.00 |
FJ Net sales | 1 267 852.00 | | 1 267 852.00 | 1 267 852.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 131.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 1 291 228.00 | |
FS Purchases of goods (including customs duties) | | | 34 864.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 348 523.00 | |
FV Inventory change (raw materials and supplies) | | | 18 375.00 | |
FW Other purchases and external expenses | | | 227 824.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 429 324.00 | |
FZ Social Security Contributions | | | 88 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 605.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 220 972.00 | |
GG - OPERATING RESULT (I - II) | | | 70 256.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 131.00 | | | 17 131.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HK Income tax | 12 429.00 | | | 12 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 928.00 | | | 1 293 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 553.00 | | | 1 242 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 375.00 | | | 51 375.00 |
HP References: Equipment leasing | 7 822.00 | | | 7 822.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 699 334.00 | | 21 395.00 | 699 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 473.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 718 729.00 | |
IO DECREASES Total including other intangible assets | | | 413 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 292 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 120.00 | | | 413 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 900.00 | | 21 236.00 | 272 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 314.00 | | 159.00 | 13 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 409.00 | 56 605.00 | 849.00 | 38 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 409.00 | 56 605.00 | 849.00 | 38 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8C Staff and Related Accounts | 64 175.00 | 64 175.00 | | 64 175.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
UT Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
UX Other trade receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VH Loans with a maturity of more than one year at origin | 521 934.00 | 199 726.00 | 322 208.00 | 521 934.00 |
VI Group and Associates | 232 396.00 | 232 396.00 | | 232 396.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 343.00 | 32 870.00 | 13 473.00 | 46 343.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 367.00 | 585 159.00 | 322 208.00 | 907 367.00 |
