| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 17 822.00 | 6 860.00 | 10 961.00 | 17 822.00 |
AT Other tangible assets | 101 062.00 | 50 188.00 | 50 874.00 | 101 062.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 304 848.00 | 71 909.00 | 232 939.00 | 304 848.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BN Goods in progress | 39 705.00 | | 39 705.00 | 39 705.00 |
BX Customers and related accounts | 307 215.00 | 23 976.00 | 283 239.00 | 307 215.00 |
BZ Other receivables | 12 344.00 | | 12 344.00 | 12 344.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 375 057.00 | 23 976.00 | 351 080.00 | 375 057.00 |
CO Grand total (0 to V) | 679 905.00 | 95 885.00 | 584 020.00 | 679 905.00 |
CX Development or Research and Development Expenses | 15 571.00 | 14 860.00 | 710.00 | 15 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 135 795.00 | 194 316.00 | | 135 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 205.00 | 81 478.00 | | 77 205.00 |
DL TOTAL (I) | 284 500.00 | 347 295.00 | | 284 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 951.00 | 43 586.00 | | 42 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 60.00 | | 24 787.00 |
DX Trade payables and related accounts | 70 735.00 | 24 310.00 | | 70 735.00 |
DY Tax and social security liabilities | 97 143.00 | 100 496.00 | | 97 143.00 |
EA Other liabilities | 290.00 | 297.00 | | 290.00 |
EB Prepaid income (2) | 63 612.00 | 63 271.00 | | 63 612.00 |
EC TOTAL (IV) | 299 519.00 | 232 021.00 | | 299 519.00 |
EE Grand total (I to V) | 584 020.00 | 579 317.00 | | 584 020.00 |
EG Accrued income and payables due within one year | 271 263.00 | 198 794.00 | | 271 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 200.00 | | | 4 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 603 056.00 | |
FJ Net sales | | | 603 056.00 | |
FM Inventory production | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 348.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 624 230.00 | |
FU Purchases of raw materials and other supplies | | | 21 075.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 183 548.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 216 896.00 | |
FZ Social Security Contributions | | | 54 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 375.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 519 831.00 | |
GG - OPERATING RESULT (I - II) | | | 104 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 1 098.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1 098.00 | | 170.00 |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | 1 098.00 | | -3 049.00 |
HK Income tax | 23 141.00 | 21 391.00 | | 23 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 400.00 | 578 688.00 | | 624 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 195.00 | 497 209.00 | | 547 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 205.00 | 81 479.00 | | 77 205.00 |
| |
| 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 | 294 047.00 | | 10 801.00 | 294 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 641.00 | | 930.00 | 14 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 304 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 571.00 | |
IO DECREASES Total including other intangible assets | | | 167 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 693.00 | | | 167 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 513.00 | | 8 371.00 | 110 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 500.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 951.00 | 16 958.00 | | 54 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 396.00 | 465.00 | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 555.00 | 16 493.00 | | 40 555.00 |
| |
| 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 | 70 735.00 | 70 735.00 | | 70 735.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 63 612.00 | 63 612.00 | | 63 612.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 307 215.00 | 307 215.00 | | 307 215.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 42 952.00 | 14 696.00 | 20 453.00 | 42 952.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 814.00 | 329 114.00 | 2 700.00 | 331 814.00 |
VW VAT | 55 909.00 | 55 909.00 | | 55 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 519.00 | 271 264.00 | 20 453.00 | 299 519.00 |
