| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 280 652.00 | 181 629.00 | 99 023.00 | 280 652.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 299 112.00 | 187 398.00 | 111 714.00 | 299 112.00 |
BT Goods | 95 145.00 | 3 407.00 | 91 738.00 | 95 145.00 |
BX Customers and related accounts | 20 727.00 | | 20 727.00 | 20 727.00 |
BZ Other receivables | 782 406.00 | | 782 406.00 | 782 406.00 |
CF Cash and cash equivalents | 369 833.00 | | 369 833.00 | 369 833.00 |
CJ TOTAL (II) | 1 268 111.00 | 3 407.00 | 1 264 704.00 | 1 268 111.00 |
CO Grand total (0 to V) | 1 567 223.00 | 190 805.00 | 1 376 418.00 | 1 567 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 451 940.00 | 374 707.00 | | 451 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 219.00 | 147 233.00 | | 240 219.00 |
DL TOTAL (I) | 700 544.00 | 530 325.00 | | 700 544.00 |
DU Loans and Debts from Credit Institutions (3) | 209 637.00 | 351 671.00 | | 209 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 365 289.00 | 185 721.00 | | 365 289.00 |
DY Tax and social security liabilities | 100 684.00 | 48 266.00 | | 100 684.00 |
EC TOTAL (IV) | 675 874.00 | 585 922.00 | | 675 874.00 |
EE Grand total (I to V) | 1 376 418.00 | 1 116 246.00 | | 1 376 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 357 072.00 | | 1 357 072.00 | 1 357 072.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 1 357 549.00 | | 1 357 549.00 | 1 357 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 367 042.00 | |
FS Purchases of goods (including customs duties) | | | 443 562.00 | |
FT Inventory change (goods) | | | -9 482.00 | |
FW Other purchases and external expenses | | | 353 413.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 166 193.00 | |
FZ Social Security Contributions | | | 30 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 787.00 | |
GB Operating Expenses - Provisions | | | 3 407.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 032 357.00 | |
GG - OPERATING RESULT (I - II) | | | 334 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 268.00 | |
GP Total financial income (V) | | | 10 268.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 821.00 | | | 7 821.00 |
HD Total exceptional income (VII) | 7 821.00 | | | 7 821.00 |
HE Exceptional expenses on management operations | 30.00 | 40.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 153.00 | 40.00 | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -40.00 | | 668.00 |
HJ Employee participation in company results | 15 343.00 | | | 15 343.00 |
HK Income tax | 86 053.00 | 50 167.00 | | 86 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 132.00 | 1 021 983.00 | | 1 385 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 912.00 | 874 751.00 | | 1 144 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 219.00 | 147 233.00 | | 240 219.00 |
| |
| 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 | 307 836.00 | | 2 958.00 | 307 836.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 6 593.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 11 432.00 | 299 112.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 432.00 | 286 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 894.00 | | 2 958.00 | 294 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | | 6 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 919.00 | 34 787.00 | 4 308.00 | 156 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 919.00 | 34 787.00 | 4 308.00 | 156 919.00 |
| |
| 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 | 365 289.00 | 365 289.00 | | 365 289.00 |
8C Staff and Related Accounts | 43 252.00 | 43 252.00 | | 43 252.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8E Income Taxes | 35 585.00 | 35 585.00 | | 35 585.00 |
UT Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
UX Other trade receivables | 20 727.00 | 20 727.00 | | 20 727.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 32 832.00 | 32 832.00 | | 32 832.00 |
VC Group and associates | 506 238.00 | 506 238.00 | | 506 238.00 |
VH Loans with a maturity of more than one year at origin | 209 637.00 | 102 682.00 | 106 955.00 | 209 637.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 142 034.00 | | | 142 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 736.00 | 242 736.00 | | 242 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 726.00 | 803 133.00 | 5 593.00 | 808 726.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 874.00 | 568 919.00 | 106 955.00 | 675 874.00 |
