| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | 9 634.00 | 245 866.00 | 255 500.00 |
AP Buildings | 5 000.00 | 2 867.00 | 2 133.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 137 288.00 | 130 175.00 | 7 113.00 | 137 288.00 |
AT Other tangible assets | 100 659.00 | 72 574.00 | 28 084.00 | 100 659.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 518 065.00 | 215 250.00 | 302 815.00 | 518 065.00 |
BT Goods | 77 399.00 | | 77 399.00 | 77 399.00 |
BX Customers and related accounts | 229 128.00 | | 229 128.00 | 229 128.00 |
BZ Other receivables | 145 500.00 | | 145 500.00 | 145 500.00 |
CF Cash and cash equivalents | 43 565.00 | | 43 565.00 | 43 565.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 510 885.00 | | 510 885.00 | 510 885.00 |
CO Grand total (0 to V) | 1 028 949.00 | 215 250.00 | 813 700.00 | 1 028 949.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 075.00 | 149 463.00 | | 188 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | 38 612.00 | | 28 051.00 |
DL TOTAL (I) | 224 927.00 | 196 875.00 | | 224 927.00 |
DU Loans and Debts from Credit Institutions (3) | 158 803.00 | 244 860.00 | | 158 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 321.00 | 44 357.00 | | 81 321.00 |
DX Trade payables and related accounts | 255 855.00 | 165 489.00 | | 255 855.00 |
DY Tax and social security liabilities | 92 141.00 | 67 765.00 | | 92 141.00 |
EA Other liabilities | 652.00 | 32.00 | | 652.00 |
EC TOTAL (IV) | 588 773.00 | 522 503.00 | | 588 773.00 |
EE Grand total (I to V) | 813 700.00 | 719 379.00 | | 813 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 802.00 | | 942 802.00 | 942 802.00 |
FG Production sold - services | 184 795.00 | | 184 795.00 | 184 795.00 |
FJ Net sales | 1 127 597.00 | | 1 127 597.00 | 1 127 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 310.00 | |
FR Total operating income (I) | | | 1 140 907.00 | |
FS Purchases of goods (including customs duties) | | | 247 433.00 | |
FT Inventory change (goods) | | | -11 763.00 | |
FW Other purchases and external expenses | | | 298 096.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 297 670.00 | |
FZ Social Security Contributions | | | 121 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GE Other Expenses | | | 109 709.00 | |
GF Total Operating Expenses (II) | | | 1 086 763.00 | |
GG - OPERATING RESULT (I - II) | | | 54 144.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 11 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 542.00 | | |
HD Total exceptional income (VII) | | 18 542.00 | | |
HE Exceptional expenses on management operations | 5 897.00 | 1 972.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | | 19 528.00 | | |
HH Total exceptional expenses (VIII) | 5 897.00 | 21 500.00 | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 897.00 | -2 958.00 | | -5 897.00 |
HK Income tax | 11 234.00 | 5 637.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 888.00 | 1 029 957.00 | | 1 143 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 837.00 | 991 345.00 | | 1 115 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051.00 | 38 612.00 | | 28 051.00 |
| |
| 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 | 507 828.00 | | 10 236.00 | 507 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 618.00 | |
I4 DECREASES Grand Total | | | 518 065.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 710.00 | | 10 236.00 | 232 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | | 19 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 645.00 | 14 605.00 | | 200 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 1 444.00 | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 456.00 | 13 160.00 | | 192 456.00 |
| |
| 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 | 255 855.00 | 255 855.00 | | 255 855.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
UX Other trade receivables | 229 128.00 | 229 128.00 | | 229 128.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VC Group and associates | 40 818.00 | 40 818.00 | | 40 818.00 |
VG Loans with a maturity of up to one year at origin | 126 416.00 | 126 416.00 | | 126 416.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 29 678.00 | 2 709.00 | 32 387.00 |
VI Group and Associates | 81 321.00 | 81 321.00 | | 81 321.00 |
VK Loans repaid during the year | 96 011.00 | | | 96 011.00 |
VM Income taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 063.00 | 83 063.00 | | 83 063.00 |
VS Prepaid expenses | 15 293.00 | 15 293.00 | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 639.00 | 389 921.00 | 18 718.00 | 408 639.00 |
VW VAT | 65 052.00 | 65 052.00 | | 65 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 773.00 | 586 064.00 | 2 709.00 | 588 773.00 |
