| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 24 377.00 | 24 056.00 | 320.00 | 24 377.00 |
AR Technical installations, industrial equipment and tools | 50 996.00 | 40 431.00 | 10 565.00 | 50 996.00 |
AT Other tangible assets | 103 695.00 | 79 664.00 | 24 032.00 | 103 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 560 068.00 | 144 151.00 | 415 917.00 | 560 068.00 |
BL Raw materials, supplies | 9 772.00 | | 9 772.00 | 9 772.00 |
BN Goods in progress | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 53 744.00 | 3 738.00 | 50 006.00 | 53 744.00 |
BZ Other receivables | 147 046.00 | | 147 046.00 | 147 046.00 |
CF Cash and cash equivalents | 141 097.00 | | 141 097.00 | 141 097.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 392 669.00 | 3 738.00 | 388 931.00 | 392 669.00 |
CO Grand total (0 to V) | 952 736.00 | 147 889.00 | 804 847.00 | 952 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 400 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 40 000.00 | | 1 500.00 |
DH Retained earnings | -1 319.00 | -2 103 222.00 | | -1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 152.00 | 78 403.00 | | 274 152.00 |
DL TOTAL (I) | 289 333.00 | -1 584 819.00 | | 289 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 618 265.00 | | |
DX Trade payables and related accounts | 170 343.00 | 186 099.00 | | 170 343.00 |
DY Tax and social security liabilities | 84 752.00 | 120 293.00 | | 84 752.00 |
EA Other liabilities | 22 629.00 | 11 145.00 | | 22 629.00 |
EB Prepaid income (2) | 234 761.00 | 356 616.00 | | 234 761.00 |
EC TOTAL (IV) | 515 514.00 | 2 292 418.00 | | 515 514.00 |
EE Grand total (I to V) | 804 847.00 | 707 599.00 | | 804 847.00 |
EG Accrued income and payables due within one year | 515 514.00 | 2 292 418.00 | | 515 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | | | 3 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -14.00 | | -14.00 | -14.00 |
FG Production sold - services | 1 955 129.00 | | 1 955 129.00 | 1 955 129.00 |
FJ Net sales | 1 955 116.00 | | 1 955 116.00 | 1 955 116.00 |
FM Inventory production | | | 6 137.00 | |
FO Operating subsidies | | | 6 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 973 821.00 | |
FU Purchases of raw materials and other supplies | | | 213 320.00 | |
FV Inventory change (raw materials and supplies) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 745 971.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 509 274.00 | |
FZ Social Security Contributions | | | 188 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 106 897.00 | |
GF Total Operating Expenses (II) | | | 1 797 135.00 | |
GG - OPERATING RESULT (I - II) | | | 176 686.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 075.00 | | | 8 075.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 108 075.00 | | | 108 075.00 |
HE Exceptional expenses on management operations | 3 216.00 | 3 656.00 | | 3 216.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | 3 656.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 211.00 | -3 656.00 | | 101 211.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 896.00 | 1 865 345.00 | | 2 081 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 745.00 | 1 786 942.00 | | 1 807 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 152.00 | 78 403.00 | | 274 152.00 |
| |
| 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 | 574 557.00 | | 13 498.00 | 574 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | | |
I4 DECREASES Grand Total | | 27 988.00 | 560 068.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 598.00 | 179 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 167.00 | | 13 498.00 | 192 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 748.00 | 14 302.00 | 25 899.00 | 155 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 748.00 | 14 302.00 | 25 899.00 | 155 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 732.00 | 3 738.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 732.00 | 3 738.00 | 732.00 | 732.00 |
7C Grand total | 732.00 | 3 738.00 | 732.00 | 732.00 |
UE of which provisions and reversals: - Operating | | 3 738.00 | 732.00 | |
| |
| 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 | 170 343.00 | 170 343.00 | | 170 343.00 |
8C Staff and Related Accounts | 37 156.00 | 37 156.00 | | 37 156.00 |
8D Social Security and Other Social Organizations | 25 627.00 | 25 627.00 | | 25 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 629.00 | 22 629.00 | | 22 629.00 |
8L Deferred income | 234 761.00 | 234 761.00 | | 234 761.00 |
UX Other trade receivables | 53 744.00 | 53 744.00 | | 53 744.00 |
UZ Social Security, other social security organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
VB VAT | 33 870.00 | 33 870.00 | | 33 870.00 |
VC Group and associates | 91 926.00 | 91 926.00 | | 91 926.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 29 337.00 | 29 337.00 | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 127.00 | 230 127.00 | | 230 127.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 514.00 | 515 514.00 | | 515 514.00 |
