| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 46 155.00 | 43 736.00 | 2 418.00 | 46 155.00 |
AT Other tangible assets | 36 505.00 | 35 155.00 | 1 350.00 | 36 505.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 207 134.00 | 78 891.00 | 128 242.00 | 207 134.00 |
BL Raw materials, supplies | 108 470.00 | | 108 470.00 | 108 470.00 |
BX Customers and related accounts | 36 894.00 | | 36 894.00 | 36 894.00 |
BZ Other receivables | 56 530.00 | | 56 530.00 | 56 530.00 |
CF Cash and cash equivalents | 266 771.00 | | 266 771.00 | 266 771.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 470 247.00 | | 470 247.00 | 470 247.00 |
CO Grand total (0 to V) | 677 381.00 | 78 891.00 | 598 490.00 | 677 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 298 893.00 | 298 893.00 | | 298 893.00 |
DH Retained earnings | -35 097.00 | -23 188.00 | | -35 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 445.00 | -11 909.00 | | 24 445.00 |
DL TOTAL (I) | 331 004.00 | 306 559.00 | | 331 004.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 120.00 | 4 048.00 | | 49 120.00 |
DX Trade payables and related accounts | 167 856.00 | 243 935.00 | | 167 856.00 |
DY Tax and social security liabilities | 48 788.00 | 48 119.00 | | 48 788.00 |
EA Other liabilities | 973.00 | 15 816.00 | | 973.00 |
EC TOTAL (IV) | 267 486.00 | 311 918.00 | | 267 486.00 |
EE Grand total (I to V) | 598 490.00 | 618 477.00 | | 598 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 600.00 | | 49 600.00 | 49 600.00 |
FG Production sold - services | 350 716.00 | | 350 716.00 | 350 716.00 |
FJ Net sales | 400 316.00 | | 400 316.00 | 400 316.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 405 083.00 | |
FS Purchases of goods (including customs duties) | | | 45 809.00 | |
FT Inventory change (goods) | | | -17 685.00 | |
FU Purchases of raw materials and other supplies | | | 80 791.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 016.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 103 491.00 | |
FZ Social Security Contributions | | | 33 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 381 603.00 | |
GG - OPERATING RESULT (I - II) | | | 23 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 53.00 | | 116.00 |
HB Exceptional income from capital transactions | 2 824.00 | 3 963.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 940.00 | 4 016.00 | | 2 940.00 |
HE Exceptional expenses on management operations | -5.00 | 572.00 | | -5.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | 3 963.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 4 536.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -520.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 160.00 | 465 244.00 | | 408 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 715.00 | 477 153.00 | | 383 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 445.00 | -11 909.00 | | 24 445.00 |
| |
| 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 | 206 997.00 | | 137.00 | 206 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137.00 | |
I4 DECREASES Grand Total | | | 207 134.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 660.00 | | | 82 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 137.00 | 10 000.00 |
| |
| 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 | 167 856.00 | 167 856.00 | | 167 856.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 18 831.00 | 18 831.00 | | 18 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 36 894.00 | 36 894.00 | | 36 894.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 49 120.00 | 49 120.00 | | 49 120.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 294.00 | 55 294.00 | | 55 294.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 486.00 | 267 486.00 | | 267 486.00 |
