| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 2 832.00 | 205.00 | 3 038.00 |
AT Other tangible assets | 126 668.00 | 122 821.00 | 3 846.00 | 126 668.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 136 147.00 | 125 654.00 | 10 493.00 | 136 147.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 44 672.00 | | 44 672.00 | 44 672.00 |
CJ TOTAL (II) | 64 414.00 | | 64 414.00 | 64 414.00 |
CO Grand total (0 to V) | 200 562.00 | 125 654.00 | 74 907.00 | 200 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -50 576.00 | -94 568.00 | | -50 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 43 991.00 | | 14 869.00 |
DL TOTAL (I) | -25 680.00 | -40 549.00 | | -25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 32 413.00 | | 21 179.00 |
DX Trade payables and related accounts | 52 116.00 | 49 582.00 | | 52 116.00 |
DY Tax and social security liabilities | 23 644.00 | 29 329.00 | | 23 644.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 100 588.00 | 111 326.00 | | 100 588.00 |
EE Grand total (I to V) | 74 907.00 | 70 776.00 | | 74 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 074.00 | | 906 074.00 | 906 074.00 |
FG Production sold - services | 7 519.00 | | 7 519.00 | 7 519.00 |
FJ Net sales | 913 593.00 | | 913 593.00 | 913 593.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 913 735.00 | |
FS Purchases of goods (including customs duties) | | | 620 622.00 | |
FW Other purchases and external expenses | | | 122 642.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 102 794.00 | |
FZ Social Security Contributions | | | 19 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 25 519.00 | |
GF Total Operating Expenses (II) | | | 898 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 184.00 | | | 25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 735.00 | 812 519.00 | | 913 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 866.00 | 768 528.00 | | 898 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 43 991.00 | | 14 869.00 |
| |
| 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 | 131 983.00 | 4 163.00 | | 131 983.00 |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 542.00 | 4 163.00 | | 125 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 260.00 | 3 393.00 | | 122 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 260.00 | 3 393.00 | | 122 260.00 |
| |
| 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 | 52 116.00 | 52 116.00 | | 52 116.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 9 023.00 | 9 023.00 | | 9 023.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VI Group and Associates | 21 179.00 | 21 179.00 | | 21 179.00 |
VM Income taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 832.00 | 25 832.00 | | 25 832.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 588.00 | 100 588.00 | | 100 588.00 |
