| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 7 617.00 | 6 363.00 | 13 980.00 |
AT Other tangible assets | 109 622.00 | 51 314.00 | 58 308.00 | 109 622.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 373 682.00 | 58 931.00 | 314 751.00 | 373 682.00 |
BL Raw materials, supplies | | | | |
BT Goods | 196 365.00 | | 196 365.00 | 196 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 85 357.00 | | 85 357.00 | 85 357.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 299 047.00 | | 299 047.00 | 299 047.00 |
CO Grand total (0 to V) | 672 729.00 | 58 931.00 | 613 798.00 | 672 729.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 26 480.00 | | |
DG Other reserves | 50 366.00 | | | 50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 623.00 | 23 886.00 | | 41 623.00 |
DL TOTAL (I) | 93 089.00 | 51 466.00 | | 93 089.00 |
DU Loans and Debts from Credit Institutions (3) | 241 438.00 | 321 416.00 | | 241 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 644.00 | 234 130.00 | | 168 644.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 70 643.00 | 31 458.00 | | 70 643.00 |
DY Tax and social security liabilities | 38 336.00 | 11 484.00 | | 38 336.00 |
EA Other liabilities | 1 648.00 | 797.00 | | 1 648.00 |
EC TOTAL (IV) | 520 709.00 | 599 561.00 | | 520 709.00 |
EE Grand total (I to V) | 613 798.00 | 651 027.00 | | 613 798.00 |
EG Accrued income and payables due within one year | 520 709.00 | 599 561.00 | | 520 709.00 |
EI Including equity loans | 168 644.00 | | | 168 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 827.00 | | 460 827.00 | 460 827.00 |
FJ Net sales | 460 827.00 | | 460 827.00 | 460 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 895.00 | |
FS Purchases of goods (including customs duties) | | | 236 223.00 | |
FT Inventory change (goods) | | | -7 272.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 80 096.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 56 134.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 468.00 | |
GE Other Expenses | | | 13 481.00 | |
GF Total Operating Expenses (II) | | | 415 725.00 | |
GG - OPERATING RESULT (I - II) | | | 55 170.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | 12 123.00 | 2 450.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 918.00 | 300 849.00 | | 470 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 295.00 | 276 963.00 | | 429 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 623.00 | 23 886.00 | | 41 623.00 |
| |
| 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 | 373 682.00 | | | 373 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 373 682.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 602.00 | | | 123 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 463.00 | 18 468.00 | | 40 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 463.00 | 18 468.00 | | 40 463.00 |
| |
| 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 | 70 643.00 | 70 643.00 | | 70 643.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
8E Income Taxes | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 241 430.00 | 241 430.00 | | 241 430.00 |
VI Group and Associates | 168 644.00 | 168 644.00 | | 168 644.00 |
VK Loans repaid during the year | 79 195.00 | | | 79 195.00 |
VP Miscellaneous | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 405.00 | 17 405.00 | | 17 405.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 709.00 | 520 709.00 | | 520 709.00 |
