| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 519 696.00 | 284 294.00 | 235 402.00 | 519 696.00 |
AT Other tangible assets | 93 042.00 | 51 355.00 | 41 687.00 | 93 042.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 842 979.00 | 335 649.00 | 507 330.00 | 842 979.00 |
BL Raw materials, supplies | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 292 022.00 | 14 965.00 | 277 057.00 | 292 022.00 |
BZ Other receivables | 45 332.00 | | 45 332.00 | 45 332.00 |
CF Cash and cash equivalents | 808 142.00 | | 808 142.00 | 808 142.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 182 441.00 | 14 965.00 | 1 167 477.00 | 1 182 441.00 |
CO Grand total (0 to V) | 2 025 420.00 | 350 613.00 | 1 674 807.00 | 2 025 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 876 221.00 | 659 308.00 | | 876 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 605.00 | 316 912.00 | | 247 605.00 |
DL TOTAL (I) | 1 211 826.00 | 1 064 221.00 | | 1 211 826.00 |
DU Loans and Debts from Credit Institutions (3) | 117 377.00 | 166 435.00 | | 117 377.00 |
DX Trade payables and related accounts | 215 078.00 | 249 472.00 | | 215 078.00 |
DY Tax and social security liabilities | 127 402.00 | 138 650.00 | | 127 402.00 |
EA Other liabilities | 3 125.00 | 1 528.00 | | 3 125.00 |
EC TOTAL (IV) | 462 981.00 | 556 084.00 | | 462 981.00 |
EE Grand total (I to V) | 1 674 807.00 | 1 620 305.00 | | 1 674 807.00 |
EG Accrued income and payables due within one year | 429 652.00 | 481 573.00 | | 429 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 145.00 | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 518.00 | | 16 518.00 | 16 518.00 |
FG Production sold - services | 1 774 767.00 | 5 573.00 | 1 780 340.00 | 1 774 767.00 |
FJ Net sales | 1 791 285.00 | 5 573.00 | 1 796 858.00 | 1 791 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FR Total operating income (I) | | | 1 799 449.00 | |
FU Purchases of raw materials and other supplies | | | 247 492.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 599 245.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
FY Salaries and Wages | | | 379 262.00 | |
FZ Social Security Contributions | | | 149 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 465 570.00 | |
GG - OPERATING RESULT (I - II) | | | 333 879.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | 7 585.00 | | 2 419.00 |
HA Exceptional income from management transactions | 4 335.00 | 24 853.00 | | 4 335.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 835.00 | 24 853.00 | | 11 835.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 7 357.00 | | | 7 357.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | 24 853.00 | | 4 403.00 |
HK Income tax | 89 421.00 | 112 203.00 | | 89 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 602.00 | 1 787 674.00 | | 1 812 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 997.00 | 1 470 761.00 | | 1 564 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 605.00 | 316 912.00 | | 247 605.00 |
HP References: Equipment leasing | 35 735.00 | | | 35 735.00 |
| |
| 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 | 841 736.00 | | 157 193.00 | 841 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 155 950.00 | 842 979.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 950.00 | 612 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 495.00 | | 157 193.00 | 611 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 293.00 | 65 449.00 | 2 093.00 | 272 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 293.00 | 65 449.00 | 2 093.00 | 272 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 788.00 | 4 349.00 | 172.00 | 10 788.00 |
7B Total provisions for depreciation | 10 788.00 | 4 349.00 | 172.00 | 10 788.00 |
7C Grand total | 10 788.00 | 4 349.00 | 172.00 | 10 788.00 |
UE of which provisions and reversals: - Operating | | 4 349.00 | 172.00 | |
| |
| 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 | 215 078.00 | 215 078.00 | | 215 078.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 33 717.00 | 33 717.00 | | 33 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 274 064.00 | 274 064.00 | | 274 064.00 |
UZ Social Security, other social security organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
VA Doubtful or disputed receivables | 17 958.00 | 17 958.00 | | 17 958.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 117 246.00 | 83 917.00 | 33 329.00 | 117 246.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 104 002.00 | | | 104 002.00 |
VM Income taxes | 22 932.00 | 22 932.00 | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 690.00 | 348 449.00 | 241.00 | 348 690.00 |
VW VAT | 50 400.00 | 50 400.00 | | 50 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 981.00 | 429 652.00 | 33 329.00 | 462 981.00 |
