| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 127 167.00 | |
AR Technical installations, industrial equipment and tools | | | 9 763.00 | |
AT Other tangible assets | | | 3 107.00 | |
BJ TOTAL (I) | | | 140 038.00 | |
BL Raw materials, supplies | | | 14 498.00 | |
BN Goods in progress | | | 19 834.00 | |
BX Customers and related accounts | | | 104 340.00 | |
BZ Other receivables | | | 21 938.00 | |
CF Cash and cash equivalents | | | 149 045.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 309 907.00 | |
CO Grand total (0 to V) | | | 449 945.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 9 349.00 | | | 9 349.00 |
DD Legal reserve (1) | 891.00 | | | 891.00 |
DG Other reserves | 16 943.00 | | | 16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | | | 16 230.00 |
DL TOTAL (I) | 193 414.00 | | | 193 414.00 |
DU Loans and Debts from Credit Institutions (3) | 88 486.00 | | | 88 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 145.00 | | | 71 145.00 |
DX Trade payables and related accounts | 51 366.00 | | | 51 366.00 |
DY Tax and social security liabilities | 45 526.00 | | | 45 526.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 256 530.00 | | | 256 530.00 |
EE Grand total (I to V) | 449 945.00 | | | 449 945.00 |
EG Accrued income and payables due within one year | 185 861.00 | | | 185 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 745 219.00 | |
FJ Net sales | | | 745 219.00 | |
FM Inventory production | | | 8 748.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 779.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 765 772.00 | |
FU Purchases of raw materials and other supplies | | | 268 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 638.00 | |
FW Other purchases and external expenses | | | 112 957.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 253 043.00 | |
FZ Social Security Contributions | | | 96 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 386.00 | |
GG - OPERATING RESULT (I - II) | | | 20 386.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 255.00 | | | 767 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 025.00 | | | 751 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | | | 16 230.00 |
| |
| 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 | 168 633.00 | | 5 953.00 | 168 633.00 |
I4 DECREASES Grand Total | | 1 320.00 | 173 266.00 | |
IO DECREASES Total including other intangible assets | | | 127 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 46 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 169.00 | | | 127 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 464.00 | | 5 953.00 | 41 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 791.00 | 12 448.00 | 11.00 | 20 791.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 789.00 | 12 448.00 | 11.00 | 20 789.00 |
| |
| 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 | 51 366.00 | 51 366.00 | | 51 366.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 25 707.00 | 25 707.00 | | 25 707.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 104 340.00 | 104 340.00 | | 104 340.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VH Loans with a maturity of more than one year at origin | 88 486.00 | 17 817.00 | 58 572.00 | 88 486.00 |
VI Group and Associates | 71 145.00 | 71 145.00 | | 71 145.00 |
VK Loans repaid during the year | 17 702.00 | | | 17 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 528.00 | 126 528.00 | | 126 528.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 530.00 | 185 861.00 | 58 572.00 | 256 530.00 |
