| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 174 741.00 | 46 191.00 | 128 549.00 | 174 741.00 |
AR Technical installations, industrial equipment and tools | 84 411.00 | 25 939.00 | 58 472.00 | 84 411.00 |
AT Other tangible assets | 180 474.00 | 70 904.00 | 109 570.00 | 180 474.00 |
BJ TOTAL (I) | 1 489 626.00 | 143 034.00 | 1 346 592.00 | 1 489 626.00 |
BT Goods | 111 708.00 | | 111 708.00 | 111 708.00 |
BX Customers and related accounts | 22 019.00 | 1 609.00 | 20 410.00 | 22 019.00 |
BZ Other receivables | 92 360.00 | | 92 360.00 | 92 360.00 |
CF Cash and cash equivalents | 24 540.00 | | 24 540.00 | 24 540.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 254 481.00 | 1 609.00 | 252 873.00 | 254 481.00 |
CO Grand total (0 to V) | 1 744 107.00 | 144 643.00 | 1 599 465.00 | 1 744 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 46.00 | -49 939.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 183.00 | 387 485.00 | | 259 183.00 |
DL TOTAL (I) | 260 879.00 | 339 198.00 | | 260 879.00 |
DU Loans and Debts from Credit Institutions (3) | 491 580.00 | 631 889.00 | | 491 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 532.00 | 320 276.00 | | 437 532.00 |
DX Trade payables and related accounts | 329 303.00 | 275 176.00 | | 329 303.00 |
DY Tax and social security liabilities | 76 407.00 | 61 128.00 | | 76 407.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 1 338 585.00 | 1 288 469.00 | | 1 338 585.00 |
EE Grand total (I to V) | 1 599 464.00 | 1 627 665.00 | | 1 599 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 930 087.00 | | 3 930 087.00 | 3 930 087.00 |
FG Production sold - services | 58 901.00 | | 58 901.00 | 58 901.00 |
FJ Net sales | 3 988 988.00 | | 3 988 988.00 | 3 988 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 989 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 759.00 | |
FT Inventory change (goods) | | | -11 035.00 | |
FW Other purchases and external expenses | | | 500 403.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 273 887.00 | |
FZ Social Security Contributions | | | 66 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 3 621 940.00 | |
GG - OPERATING RESULT (I - II) | | | 367 416.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 328 016.00 | | |
HD Total exceptional income (VII) | | 328 016.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328 014.00 | | |
HK Income tax | 100 793.00 | 152 349.00 | | 100 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 427.00 | 3 673 083.00 | | 3 989 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 244.00 | 3 285 598.00 | | 3 730 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 183.00 | 387 485.00 | | 259 183.00 |
| |
| 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 | 1 464 971.00 | | 24 655.00 | 1 464 971.00 |
I4 DECREASES Grand Total | | | 1 489 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 971.00 | | 24 655.00 | 414 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 302.00 | 51 732.00 | | 91 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 302.00 | 51 732.00 | | 91 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | | 34.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | 34.00 | 1 642.00 |
7C Grand total | 1 642.00 | | 34.00 | 1 642.00 |
| |
| 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 | 329 303.00 | 329 303.00 | | 329 303.00 |
8C Staff and Related Accounts | 25 694.00 | 25 694.00 | | 25 694.00 |
8D Social Security and Other Social Organizations | 30 128.00 | 30 128.00 | | 30 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 20 249.00 | 20 249.00 | | 20 249.00 |
UZ Social Security, other social security organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VG Loans with a maturity of up to one year at origin | 8 297.00 | 8 297.00 | | 8 297.00 |
VH Loans with a maturity of more than one year at origin | 483 284.00 | 136 367.00 | 346 917.00 | 483 284.00 |
VI Group and Associates | 437 532.00 | 437 532.00 | | 437 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 403.00 | 18 403.00 | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 465.00 | 36 465.00 | | 36 465.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 234.00 | 118 234.00 | | 118 234.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 585.00 | 991 669.00 | 346 917.00 | 1 338 585.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
