| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 86 800.00 | 52 028.00 | 34 772.00 | 86 800.00 |
AT Other tangible assets | 286 811.00 | 108 830.00 | 177 981.00 | 286 811.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 417 052.00 | 160 858.00 | 256 193.00 | 417 052.00 |
BL Raw materials, supplies | 31 979.00 | | 31 979.00 | 31 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 645.00 | | 138 645.00 | 138 645.00 |
BZ Other receivables | 541 353.00 | | 541 353.00 | 541 353.00 |
CF Cash and cash equivalents | 105 308.00 | | 105 308.00 | 105 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 285.00 | | 817 285.00 | 817 285.00 |
CO Grand total (0 to V) | 1 234 336.00 | 160 858.00 | 1 073 478.00 | 1 234 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 272 824.00 | 213 865.00 | | 272 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 029.00 | 58 958.00 | | 37 029.00 |
DL TOTAL (I) | 327 853.00 | 290 824.00 | | 327 853.00 |
DU Loans and Debts from Credit Institutions (3) | 166 082.00 | 403.00 | | 166 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 339.00 | 3 500.00 | | 103 339.00 |
DX Trade payables and related accounts | 319 557.00 | 134 722.00 | | 319 557.00 |
DY Tax and social security liabilities | 115 746.00 | 79 089.00 | | 115 746.00 |
EA Other liabilities | 40 901.00 | 28 818.00 | | 40 901.00 |
EC TOTAL (IV) | 745 625.00 | 246 532.00 | | 745 625.00 |
EE Grand total (I to V) | 1 073 478.00 | 537 356.00 | | 1 073 478.00 |
EG Accrued income and payables due within one year | 594 800.00 | 243 032.00 | | 594 800.00 |
EI Including equity loans | 103 339.00 | | | 103 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 864 812.00 | |
FG Production sold - services | | | 67 700.00 | |
FJ Net sales | | | 2 932 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 932 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 396.00 | |
FV Inventory change (raw materials and supplies) | | | -17 206.00 | |
FW Other purchases and external expenses | | | 481 872.00 | |
FX Taxes, duties, and similar payments | | | 17 085.00 | |
FY Salaries and Wages | | | 390 544.00 | |
FZ Social Security Contributions | | | 140 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 881 717.00 | |
GG - OPERATING RESULT (I - II) | | | 50 867.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 407.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 14 400.00 | 17 330.00 | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 804.00 | 2 039 829.00 | | 2 937 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 775.00 | 1 980 870.00 | | 2 900 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 029.00 | 58 958.00 | | 37 029.00 |
| |
| 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 | 231 328.00 | | 188 724.00 | 231 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 417 052.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 373 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 888.00 | | 151 724.00 | 224 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 064.00 | 23 195.00 | 400.00 | 138 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 064.00 | 23 195.00 | 400.00 | 138 064.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 319 557.00 | 319 557.00 | | 319 557.00 |
8C Staff and Related Accounts | 48 635.00 | 48 635.00 | | 48 635.00 |
8D Social Security and Other Social Organizations | 60 489.00 | 60 489.00 | | 60 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 901.00 | 40 901.00 | | 40 901.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 138 645.00 | 138 645.00 | | 138 645.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 50 780.00 | 50 780.00 | | 50 780.00 |
VC Group and associates | 478 331.00 | 478 331.00 | | 478 331.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 164 948.00 | 14 123.00 | 102 519.00 | 164 948.00 |
VI Group and Associates | 99 839.00 | 99 839.00 | | 99 839.00 |
VJ Loans taken out during the year | 169 096.00 | | | 169 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 438.00 | 686 438.00 | | 686 438.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 625.00 | 594 800.00 | 102 519.00 | 745 625.00 |
