| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 382.00 | 3 118.00 | 3 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 121 739.00 | 102 388.00 | 19 351.00 | 121 739.00 |
AT Other tangible assets | 228 540.00 | 134 610.00 | 93 930.00 | 228 540.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 473 179.00 | 237 381.00 | 235 798.00 | 473 179.00 |
BT Goods | 37 550.00 | | 37 550.00 | 37 550.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 298 011.00 | | 298 011.00 | 298 011.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 372 660.00 | | 372 660.00 | 372 660.00 |
CO Grand total (0 to V) | 845 840.00 | 237 381.00 | 608 459.00 | 845 840.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 274 955.00 | 237 669.00 | | 274 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | 37 286.00 | | 20 506.00 |
DL TOTAL (I) | 303 710.00 | 283 205.00 | | 303 710.00 |
DU Loans and Debts from Credit Institutions (3) | 80 432.00 | 93 641.00 | | 80 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 064.00 | 46 701.00 | | 80 064.00 |
DX Trade payables and related accounts | 72 992.00 | 49 012.00 | | 72 992.00 |
DY Tax and social security liabilities | 71 260.00 | 57 294.00 | | 71 260.00 |
EC TOTAL (IV) | 304 749.00 | 246 647.00 | | 304 749.00 |
EE Grand total (I to V) | 608 459.00 | 529 852.00 | | 608 459.00 |
EG Accrued income and payables due within one year | 246 148.00 | 168 364.00 | | 246 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 823 305.00 | | 823 305.00 | 823 305.00 |
FJ Net sales | 823 305.00 | | 823 305.00 | 823 305.00 |
FO Operating subsidies | | | 13 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 552.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 859 444.00 | |
FS Purchases of goods (including customs duties) | | | 206 686.00 | |
FT Inventory change (goods) | | | -2 692.00 | |
FU Purchases of raw materials and other supplies | | | 49 803.00 | |
FW Other purchases and external expenses | | | 165 953.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 298 598.00 | |
FZ Social Security Contributions | | | 72 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 834 421.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 552.00 | 566.00 | | 22 552.00 |
A2 TOTAL ASSETS | 28 599.00 | 32 500.00 | | 28 599.00 |
HA Exceptional income from management transactions | | 3 952.00 | | |
HD Total exceptional income (VII) | | 3 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 952.00 | | |
HK Income tax | 3 177.00 | -1 565.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 783.00 | 860 630.00 | | 859 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 277.00 | 823 344.00 | | 839 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 506.00 | 37 286.00 | | 20 506.00 |
| |
| 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 | 453 679.00 | | 19 500.00 | 453 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 473 179.00 | |
IO DECREASES Total including other intangible assets | | | 118 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 3 500.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 279.00 | | 16 000.00 | 334 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 248.00 | 30 132.00 | | 207 248.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 248.00 | 29 750.00 | | 207 248.00 |
| |
| 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 | 72 992.00 | 72 992.00 | | 72 992.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 38 299.00 | 38 299.00 | | 38 299.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VH Loans with a maturity of more than one year at origin | 80 432.00 | 21 832.00 | 51 512.00 | 80 432.00 |
VI Group and Associates | 80 064.00 | 80 064.00 | | 80 064.00 |
VJ Loans taken out during the year | 5 999.00 | | | 5 999.00 |
VK Loans repaid during the year | 19 197.00 | | | 19 197.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VS Prepaid expenses | 15 519.00 | 15 519.00 | | 15 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 299.00 | 37 099.00 | 4 200.00 | 41 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 749.00 | 246 148.00 | 51 512.00 | 304 749.00 |
