| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 6 077.00 | 326.00 | 6 402.00 |
AT Other tangible assets | 142 452.00 | 102 152.00 | 40 300.00 | 142 452.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 360 054.00 | 108 229.00 | 251 825.00 | 360 054.00 |
BT Goods | 105 267.00 | 6 703.00 | 98 564.00 | 105 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 240.00 | 6 870.00 | 77 371.00 | 84 240.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 275 713.00 | | 275 713.00 | 275 713.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 486 734.00 | 13 572.00 | 473 162.00 | 486 734.00 |
CO Grand total (0 to V) | 846 788.00 | 121 801.00 | 724 987.00 | 846 788.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 694.00 | 75 593.00 | | 113 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 497.00 | 58 101.00 | | 55 497.00 |
DL TOTAL (I) | 279 191.00 | 243 694.00 | | 279 191.00 |
DU Loans and Debts from Credit Institutions (3) | 160 837.00 | 165 584.00 | | 160 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | 20 387.00 | | 20 609.00 |
DW Advances and down payments received on current orders | 99 129.00 | 67 141.00 | | 99 129.00 |
DX Trade payables and related accounts | 136 460.00 | 121 845.00 | | 136 460.00 |
DY Tax and social security liabilities | 26 698.00 | 21 303.00 | | 26 698.00 |
EA Other liabilities | 2 063.00 | 6 296.00 | | 2 063.00 |
EC TOTAL (IV) | 445 797.00 | 402 555.00 | | 445 797.00 |
EE Grand total (I to V) | 724 987.00 | 646 249.00 | | 724 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 389.00 | | 847 389.00 | 847 389.00 |
FG Production sold - services | 296 322.00 | | 296 322.00 | 296 322.00 |
FJ Net sales | 1 143 711.00 | | 1 143 711.00 | 1 143 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 153 588.00 | |
FS Purchases of goods (including customs duties) | | | 602 860.00 | |
FT Inventory change (goods) | | | -10 377.00 | |
FW Other purchases and external expenses | | | 125 536.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 228 773.00 | |
FZ Social Security Contributions | | | 124 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 091 602.00 | |
GG - OPERATING RESULT (I - II) | | | 61 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 1.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 399.00 | | -800.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 588.00 | 980 685.00 | | 1 153 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 091.00 | 922 584.00 | | 1 098 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 497.00 | 58 101.00 | | 55 497.00 |
| |
| 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 | 352 854.00 | 7 200.00 | | 352 854.00 |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
I4 DECREASES Grand Total | 360 054.00 | | | 360 054.00 |
IO DECREASES Total including other intangible assets | 205 800.00 | | | 205 800.00 |
IY DECREASES Total Tangible Fixed Assets | 148 854.00 | | | 148 854.00 |
KD ACQUISITIONS Total including other intangible assets | 205 800.00 | | | 205 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 654.00 | 7 200.00 | | 141 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 479.00 | 13 749.00 | | 94 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 479.00 | 13 749.00 | | 94 479.00 |
| |
| 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 | 136 460.00 | 136 460.00 | | 136 460.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 76 077.00 | 76 077.00 | | 76 077.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 8 163.00 | 8 163.00 | | 8 163.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 160 818.00 | 32 664.00 | 128 154.00 | 160 818.00 |
VI Group and Associates | 20 609.00 | 20 609.00 | | 20 609.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 354.00 | 105 754.00 | 3 600.00 | 109 354.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 648.00 | 218 495.00 | 128 154.00 | 346 648.00 |
