| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 805.00 | | 54 805.00 | 54 805.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 369 034.00 | 35 315.00 | 333 719.00 | 369 034.00 |
AT Other tangible assets | 60 825.00 | 123 905.00 | -63 080.00 | 60 825.00 |
BH Other financial assets | 37 786.00 | | 37 786.00 | 37 786.00 |
BJ TOTAL (I) | 912 450.00 | 159 220.00 | 753 230.00 | 912 450.00 |
BT Goods | 37 222.00 | | 37 222.00 | 37 222.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 249 625.00 | | 249 625.00 | 249 625.00 |
CJ TOTAL (II) | 302 931.00 | | 302 931.00 | 302 931.00 |
CO Grand total (0 to V) | 1 215 381.00 | 159 220.00 | 1 056 161.00 | 1 215 381.00 |
CP Shares due in less than one year | 37 786.00 | | | 37 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 856.00 | | | 58 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 330.00 | | | 158 330.00 |
DL TOTAL (I) | 239 185.00 | | | 239 185.00 |
DU Loans and Debts from Credit Institutions (3) | 474 283.00 | | | 474 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 585.00 | | | 184 585.00 |
DX Trade payables and related accounts | 60 136.00 | | | 60 136.00 |
DY Tax and social security liabilities | 81 798.00 | | | 81 798.00 |
EA Other liabilities | 16 174.00 | | | 16 174.00 |
EC TOTAL (IV) | 816 976.00 | | | 816 976.00 |
EE Grand total (I to V) | 1 056 161.00 | | | 1 056 161.00 |
EG Accrued income and payables due within one year | 158 108.00 | | | 158 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 245.00 | | 867 245.00 | 867 245.00 |
FG Production sold - services | 793.00 | | 793.00 | 793.00 |
FJ Net sales | 868 038.00 | | 868 038.00 | 868 038.00 |
FO Operating subsidies | | | 142 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 572.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 126 664.00 | |
FS Purchases of goods (including customs duties) | | | 361 703.00 | |
FT Inventory change (goods) | | | 8 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 376 658.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 133 891.00 | |
FZ Social Security Contributions | | | 44 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 174.00 | |
GE Other Expenses | | | -1 182.00 | |
GF Total Operating Expenses (II) | | | 1 003 637.00 | |
GG - OPERATING RESULT (I - II) | | | 123 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 572.00 | | | 116 572.00 |
HA Exceptional income from management transactions | 39 393.00 | | | 39 393.00 |
HD Total exceptional income (VII) | 39 393.00 | | | 39 393.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 352.00 | | | 37 352.00 |
HK Income tax | 20 366.00 | | | 20 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 150.00 | | | 1 166 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 483.00 | | | 1 026 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 032.00 | | | 160 032.00 |
| |
| 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 | 854 215.00 | | 58 235.00 | 854 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 805.00 | | | 54 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 786.00 | |
I4 DECREASES Grand Total | | | 912 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 805.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 423.00 | | 56 435.00 | 373 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | 1 800.00 | 35 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 046.00 | 45 174.00 | | 114 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 046.00 | 45 174.00 | | 114 046.00 |
| |
| 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 | 60 136.00 | 60 136.00 | | 60 136.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
8E Income Taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
UT Other financial assets | 37 786.00 | 37 786.00 | | 37 786.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VC Group and associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 474 283.00 | | 474 283.00 | 474 283.00 |
VI Group and Associates | 184 585.00 | | 184 585.00 | 184 585.00 |
VJ Loans taken out during the year | 3 180.00 | | | 3 180.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 870.00 | 53 870.00 | | 53 870.00 |
VW VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 976.00 | 158 108.00 | 658 868.00 | 816 976.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 871.00 | | | 32 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 225.00 | | | 19 225.00 |
ST Other accounts | 116 948.00 | | | 116 948.00 |
XQ Rental, rental and co-ownership charges | 221 839.00 | | | 221 839.00 |
YT Subcontracting | 18 410.00 | | | 18 410.00 |
YU External personnel | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 871.00 | | | 32 871.00 |
YY Amount of VAT collected | 127 160.00 | | | 127 160.00 |
YZ Total deductible VAT on goods and services | 57 184.00 | | | 57 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 658.00 | | | 376 658.00 |
