| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 634.00 | | 634.00 |
AF Concessions, Patents and Similar Rights | 8 844.00 | 8 844.00 | | 8 844.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 91 433.00 | 41 154.00 | 50 279.00 | 91 433.00 |
AT Other tangible assets | 212 558.00 | 86 720.00 | 125 838.00 | 212 558.00 |
BD Other fixed assets | 115 850.00 | | 115 850.00 | 115 850.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 590 307.00 | 137 352.00 | 452 954.00 | 590 307.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BT Goods | 145 576.00 | | 145 576.00 | 145 576.00 |
BX Customers and related accounts | 5 396.00 | | 5 396.00 | 5 396.00 |
BZ Other receivables | 50 782.00 | | 50 782.00 | 50 782.00 |
CF Cash and cash equivalents | 998 644.00 | | 998 644.00 | 998 644.00 |
CH Prepaid expenses | 35 019.00 | | 35 019.00 | 35 019.00 |
CJ TOTAL (II) | 1 237 941.00 | | 1 237 941.00 | 1 237 941.00 |
CO Grand total (0 to V) | 1 828 248.00 | 137 352.00 | 1 690 896.00 | 1 828 248.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 818.00 | | | 329 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 742.00 | | | 438 742.00 |
DL TOTAL (I) | 779 560.00 | | | 779 560.00 |
DU Loans and Debts from Credit Institutions (3) | 226 331.00 | | | 226 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 100.00 | | | 151 100.00 |
DX Trade payables and related accounts | 320 266.00 | | | 320 266.00 |
DY Tax and social security liabilities | 211 190.00 | | | 211 190.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 911 336.00 | | | 911 336.00 |
EE Grand total (I to V) | 1 690 896.00 | | | 1 690 896.00 |
EG Accrued income and payables due within one year | 613 571.00 | | | 613 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 210 231.00 | | 6 210 231.00 | 6 210 231.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 6 212 591.00 | | 6 212 591.00 | 6 212 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 6 222 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 203 954.00 | |
FT Inventory change (goods) | | | 22 100.00 | |
FU Purchases of raw materials and other supplies | | | 21 895.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 588 524.00 | |
FX Taxes, duties, and similar payments | | | 44 751.00 | |
FY Salaries and Wages | | | 543 356.00 | |
FZ Social Security Contributions | | | 103 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 867.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 5 572 009.00 | |
GG - OPERATING RESULT (I - II) | | | 650 543.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 745.00 | | | 9 745.00 |
HA Exceptional income from management transactions | 28 664.00 | | | 28 664.00 |
HD Total exceptional income (VII) | 28 664.00 | | | 28 664.00 |
HE Exceptional expenses on management operations | 71 728.00 | | | 71 728.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 71 828.00 | | | 71 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 164.00 | | | -43 164.00 |
HK Income tax | 168 419.00 | | | 168 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 339.00 | | | 6 255 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 597.00 | | | 5 816 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 742.00 | | | 438 742.00 |
| |
| 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 | 586 046.00 | | 11 860.00 | 586 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634.00 | | | 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 128 837.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 590 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634.00 | |
IO DECREASES Total including other intangible assets | | | 156 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 844.00 | | | 156 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 155.00 | | 5 837.00 | 298 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 414.00 | | 6 023.00 | 130 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 485.00 | 42 867.00 | | 94 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 844.00 | | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 007.00 | 42 867.00 | | 85 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 320 266.00 | 320 266.00 | | 320 266.00 |
8C Staff and Related Accounts | 94 358.00 | 94 358.00 | | 94 358.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
8E Income Taxes | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
UX Other trade receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
UZ Social Security, other social security organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 32 590.00 | 32 590.00 | | 32 590.00 |
VH Loans with a maturity of more than one year at origin | 226 331.00 | 78 567.00 | 147 764.00 | 226 331.00 |
VI Group and Associates | 151 100.00 | 151 100.00 | | 151 100.00 |
VK Loans repaid during the year | 76 937.00 | | | 76 937.00 |
VN Other taxes, similar payments | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 892.00 | 63 892.00 | | 63 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 35 019.00 | 35 019.00 | | 35 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 983.00 | 91 196.00 | 12 787.00 | 103 983.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 336.00 | 763 571.00 | 147 764.00 | 911 336.00 |
