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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 352.00 | | 10 352.00 | 10 352.00 |
084 Cash | 95 121.00 | | 95 121.00 | 95 121.00 |
096 Total Current Assets + Prepaid Expenses | 105 473.00 | | 105 473.00 | 105 473.00 |
110 Total Assets | 105 473.00 | | 105 473.00 | 105 473.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 108 225.00 | |
136 Profit for the Year | | | -12 353.00 | |
142 Total Equity - Total I | | | 104 257.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 712.00 | |
176 Total debts | | | 1 216.00 | |
180 Liabilities Total | | | 105 473.00 | |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 210.00 | 4 210.00 | | 4 210.00 |
AP Buildings | 132 777.00 | 124 205.00 | 8 573.00 | 132 777.00 |
AR Technical installations, industrial equipment and tools | 117 991.00 | 107 751.00 | 10 241.00 | 117 991.00 |
AT Other tangible assets | 33 480.00 | 18 256.00 | 15 223.00 | 33 480.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 315 535.00 | 254 421.00 | 61 114.00 | 315 535.00 |
BT Goods | 162 159.00 | | 162 159.00 | 162 159.00 |
BX Customers and related accounts | 171 207.00 | 10 394.00 | 160 812.00 | 171 207.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 166 753.00 | | 166 753.00 | 166 753.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 510 664.00 | 10 394.00 | 500 270.00 | 510 664.00 |
CO Grand total (0 to V) | 826 199.00 | 264 816.00 | 561 384.00 | 826 199.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 714.00 | | | 714.00 |
242 Other external expenses | 3 783.00 | | | 3 783.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
252 Social security contributions | 9 028.00 | | | 9 028.00 |
264 Total operating expenses | 13 068.00 | | | 13 068.00 |
270 Operating profit | -12 353.00 | | | -12 353.00 |
310 Profit or loss | -12 353.00 | | | -12 353.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 755.00 | 214 492.00 | | 251 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 756.00 | 52 263.00 | | 78 756.00 |
DL TOTAL (I) | 338 896.00 | 275 140.00 | | 338 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 751.00 | 47 800.00 | | 23 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 700.00 | 46 000.00 | | 52 700.00 |
DW Advances and down payments received on current orders | 50.00 | 1 000.00 | | 50.00 |
DX Trade payables and related accounts | 69 856.00 | 156 315.00 | | 69 856.00 |
DY Tax and social security liabilities | 65 689.00 | 81 341.00 | | 65 689.00 |
EA Other liabilities | 10 441.00 | 3 428.00 | | 10 441.00 |
EC TOTAL (IV) | 222 488.00 | 335 884.00 | | 222 488.00 |
EE Grand total (I to V) | 561 384.00 | 611 024.00 | | 561 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 686 945.00 | | 1 686 945.00 | 1 686 945.00 |
FD Production sold - goods | -79 873.00 | | -79 873.00 | -79 873.00 |
FG Production sold - services | 430 942.00 | | 430 942.00 | 430 942.00 |
FJ Net sales | 2 038 015.00 | | 2 038 015.00 | 2 038 015.00 |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 044 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 187.00 | |
FT Inventory change (goods) | | | -19 349.00 | |
FW Other purchases and external expenses | | | 183 349.00 | |
FX Taxes, duties, and similar payments | | | 28 164.00 | |
FY Salaries and Wages | | | 258 510.00 | |
FZ Social Security Contributions | | | 94 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 947 253.00 | |
GG - OPERATING RESULT (I - II) | | | 96 800.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 439.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 149.00 | 1 129.00 | | 149.00 |
HB Exceptional income from capital transactions | 10 204.00 | 3 848.00 | | 10 204.00 |
HD Total exceptional income (VII) | 10 354.00 | 4 977.00 | | 10 354.00 |
HE Exceptional expenses on management operations | 2 018.00 | 114.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | 114.00 | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 4 863.00 | | 2 818.00 |
HK Income tax | 20 501.00 | 8 725.00 | | 20 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 410.00 | 1 850 227.00 | | 2 054 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 654.00 | 1 797 964.00 | | 1 975 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 756.00 | 52 263.00 | | 78 756.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 257 966.00 | 13 073.00 | 16 618.00 | 257 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 757.00 | 13 073.00 | 16 618.00 | 253 757.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7B Total provisions for depreciation | 5 080.00 | 7 775.00 | 2 461.00 | 5 080.00 |
7C Grand total | 5 080.00 | 7 775.00 | 2 461.00 | 5 080.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 23 751.00 | 23 013.00 | 738.00 | 23 751.00 |
8B Suppliers and Related Accounts | 69 856.00 | 69 856.00 | | 69 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VI Group and Associates | 52 700.00 | 52 700.00 | | 52 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 731.00 | 181 521.00 | 4 210.00 | 185 731.00 |
VW VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 437.00 | 221 699.00 | 738.00 | 222 437.00 |
