| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 146 383.00 | 140 346.00 | 6 037.00 | 146 383.00 |
AT Other tangible assets | 221 995.00 | 176 318.00 | 45 676.00 | 221 995.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 716 918.00 | 316 664.00 | 400 255.00 | 716 918.00 |
BT Goods | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 87 477.00 | | 87 477.00 | 87 477.00 |
CF Cash and cash equivalents | 225 015.00 | | 225 015.00 | 225 015.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 339 733.00 | | 339 733.00 | 339 733.00 |
CO Grand total (0 to V) | 1 056 651.00 | 316 664.00 | 739 987.00 | 1 056 651.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 440.00 | 1 080.00 | | 1 440.00 |
DG Other reserves | 65 000.00 | 93 000.00 | | 65 000.00 |
DH Retained earnings | 951.00 | 804.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 174.00 | -27 492.00 | | 55 174.00 |
DK Regulated provisions | 2 045.00 | 3 163.00 | | 2 045.00 |
DL TOTAL (I) | 130 111.00 | 76 055.00 | | 130 111.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 435.00 | 181 962.00 | | 340 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 152 915.00 | | 700.00 |
DX Trade payables and related accounts | 199 985.00 | 161 571.00 | | 199 985.00 |
DY Tax and social security liabilities | 67 709.00 | 66 187.00 | | 67 709.00 |
EA Other liabilities | 1 047.00 | 2 172.00 | | 1 047.00 |
EC TOTAL (IV) | 609 877.00 | 564 807.00 | | 609 877.00 |
EE Grand total (I to V) | 739 987.00 | 643 862.00 | | 739 987.00 |
EG Accrued income and payables due within one year | 269 877.00 | 564 807.00 | | 269 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 354.00 | | 435.00 |
EI Including equity loans | 700.00 | | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 893.00 | | 674 893.00 | 674 893.00 |
FJ Net sales | 674 893.00 | | 674 893.00 | 674 893.00 |
FO Operating subsidies | | | 211 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 899 207.00 | |
FS Purchases of goods (including customs duties) | | | 266 931.00 | |
FT Inventory change (goods) | | | -5 359.00 | |
FU Purchases of raw materials and other supplies | | | 7 423.00 | |
FW Other purchases and external expenses | | | 303 659.00 | |
FX Taxes, duties, and similar payments | | | 25 555.00 | |
FY Salaries and Wages | | | 189 333.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 848 564.00 | |
GG - OPERATING RESULT (I - II) | | | 50 643.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 238.00 | | | 4 238.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | 1 118.00 | 566.00 | | 1 118.00 |
HD Total exceptional income (VII) | 5 356.00 | 4 266.00 | | 5 356.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 3 593.00 | | |
HH Total exceptional expenses (VIII) | | 4 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 356.00 | 161.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 951.00 | 982 614.00 | | 904 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 777.00 | 1 010 106.00 | | 849 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 174.00 | -27 492.00 | | 55 174.00 |
| |
| 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 | 199 985.00 | 199 985.00 | | 199 985.00 |
8C Staff and Related Accounts | 45 703.00 | 45 703.00 | | 45 703.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 21 649.00 | 21 649.00 | | 21 649.00 |
VC Group and associates | 45 511.00 | 45 511.00 | | 45 511.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 340 000.00 | 340 000.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 16 251.00 | | | 16 251.00 |
VP Miscellaneous | 12 915.00 | 12 915.00 | | 12 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 477.00 | 13 477.00 | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 353.00 | 102 353.00 | | 102 353.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 877.00 | 269 877.00 | 340 000.00 | 609 877.00 |
