| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 76 417.00 | 42 610.00 | 33 807.00 | 76 417.00 |
AT Other tangible assets | 265 408.00 | 141 707.00 | 123 701.00 | 265 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 040.00 | 185 517.00 | 247 523.00 | 433 040.00 |
BL Raw materials, supplies | 75 171.00 | | 75 171.00 | 75 171.00 |
BN Goods in progress | 80 812.00 | | 80 812.00 | 80 812.00 |
BX Customers and related accounts | 379 555.00 | | 379 555.00 | 379 555.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 234 820.00 | | 234 820.00 | 234 820.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 786 962.00 | | 786 962.00 | 786 962.00 |
CO Grand total (0 to V) | 1 220 002.00 | 185 517.00 | 1 034 485.00 | 1 220 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 181 708.00 | 152 382.00 | | 181 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | 59 326.00 | | 96 903.00 |
DJ Investment subsidies | 172.00 | 1 209.00 | | 172.00 |
DL TOTAL (I) | 388 782.00 | 322 917.00 | | 388 782.00 |
DU Loans and Debts from Credit Institutions (3) | 257 896.00 | 85 104.00 | | 257 896.00 |
DX Trade payables and related accounts | 217 004.00 | 160 740.00 | | 217 004.00 |
DY Tax and social security liabilities | 168 673.00 | 115 646.00 | | 168 673.00 |
EA Other liabilities | | 3 016.00 | | |
EB Prepaid income (2) | 2 129.00 | 3 762.00 | | 2 129.00 |
EC TOTAL (IV) | 645 703.00 | 368 268.00 | | 645 703.00 |
EE Grand total (I to V) | 1 034 485.00 | 691 185.00 | | 1 034 485.00 |
EG Accrued income and payables due within one year | | 306 124.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 251 687.00 | |
FJ Net sales | | | 2 251 687.00 | |
FM Inventory production | | | 55 812.00 | |
FO Operating subsidies | | | 11 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 699.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 336 185.00 | |
FU Purchases of raw materials and other supplies | | | 547 821.00 | |
FV Inventory change (raw materials and supplies) | | | -27 266.00 | |
FW Other purchases and external expenses | | | 979 369.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 422 709.00 | |
FZ Social Security Contributions | | | 236 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 604.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 210 959.00 | |
GG - OPERATING RESULT (I - II) | | | 125 226.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 2 537.00 | 1 037.00 | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | 3 537.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 25.00 | 1 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 2 537.00 | | 2 512.00 |
HK Income tax | 30 811.00 | 16 189.00 | | 30 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 769.00 | 1 915 012.00 | | 2 338 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 867.00 | 1 855 686.00 | | 2 241 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 903.00 | 59 326.00 | | 96 903.00 |
| |
| 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 | 387 421.00 | | 71 215.00 | 387 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 597.00 | 433 039.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 597.00 | 341 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 206.00 | | 71 215.00 | 296 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 510.00 | 39 604.00 | 25 597.00 | 171 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 310.00 | 39 604.00 | 25 597.00 | 170 310.00 |
| |
| 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 | 217 004.00 | 217 004.00 | | 217 004.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8E Income Taxes | 14 622.00 | 14 622.00 | | 14 622.00 |
8L Deferred income | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 379 555.00 | 379 555.00 | | 379 555.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 257 896.00 | 176 261.00 | 81 635.00 | 257 896.00 |
VJ Loans taken out during the year | 201 103.00 | | | 201 103.00 |
VK Loans repaid during the year | 28 311.00 | | | 28 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 159.00 | 396 159.00 | | 396 159.00 |
VW VAT | 58 351.00 | 58 351.00 | | 58 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 703.00 | 564 068.00 | 81 635.00 | 645 703.00 |
