| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 799.00 | 8 799.00 | 3 000.00 | 11 799.00 |
AH Goodwill | 321 244.00 | | 321 244.00 | 321 244.00 |
AJ Other Intangible Assets | 92 212.00 | 71 416.00 | 20 795.00 | 92 212.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 592.00 | 265.00 | 2 857.00 |
AT Other tangible assets | 205 875.00 | 124 365.00 | 81 511.00 | 205 875.00 |
BH Other financial assets | 28 417.00 | | 28 417.00 | 28 417.00 |
BJ TOTAL (I) | 662 404.00 | 207 172.00 | 455 232.00 | 662 404.00 |
BL Raw materials, supplies | 105 955.00 | | 105 955.00 | 105 955.00 |
BT Goods | 299 500.00 | | 299 500.00 | 299 500.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 94 047.00 | | 94 047.00 | 94 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 519 746.00 | | 519 746.00 | 519 746.00 |
CO Grand total (0 to V) | 1 182 150.00 | 207 172.00 | 974 978.00 | 1 182 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 309 528.00 | 245 335.00 | | 309 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 588.00 | 64 193.00 | | 17 588.00 |
DL TOTAL (I) | 464 617.00 | 447 028.00 | | 464 617.00 |
DU Loans and Debts from Credit Institutions (3) | 247 815.00 | 285 018.00 | | 247 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 35.00 | | 634.00 |
DX Trade payables and related accounts | 195 455.00 | 108 049.00 | | 195 455.00 |
DY Tax and social security liabilities | 65 073.00 | 61 499.00 | | 65 073.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 510 362.00 | 454 600.00 | | 510 362.00 |
EE Grand total (I to V) | 974 978.00 | 901 628.00 | | 974 978.00 |
EG Accrued income and payables due within one year | 481 847.00 | 416 310.00 | | 481 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 387.00 | | 973 387.00 | 973 387.00 |
FG Production sold - services | 9 197.00 | | 9 197.00 | 9 197.00 |
FJ Net sales | 982 584.00 | | 982 584.00 | 982 584.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 982 596.00 | |
FS Purchases of goods (including customs duties) | | | 82 082.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FU Purchases of raw materials and other supplies | | | 128 645.00 | |
FV Inventory change (raw materials and supplies) | | | -53 500.00 | |
FW Other purchases and external expenses | | | 485 602.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 201 157.00 | |
FZ Social Security Contributions | | | 69 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 009.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 959 346.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GR Interest and similar expenses | | | 23 829.00 | |
GU Total financial expenses (VI) | | | 23 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 092.00 | 28 042.00 | | 18 092.00 |
HD Total exceptional income (VII) | 18 092.00 | 28 042.00 | | 18 092.00 |
HE Exceptional expenses on management operations | 3 646.00 | 2 515.00 | | 3 646.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 2 515.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 646.00 | 25 527.00 | | 12 646.00 |
HK Income tax | -5 521.00 | 1 704.00 | | -5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 688.00 | 1 090 615.00 | | 1 000 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 100.00 | 1 026 422.00 | | 983 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 588.00 | 64 193.00 | | 17 588.00 |
HP References: Equipment leasing | 3 997.00 | 8 528.00 | | 3 997.00 |
| |
| 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 | 650 680.00 | | 11 724.00 | 650 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 417.00 | |
I4 DECREASES Grand Total | | | 662 404.00 | |
IO DECREASES Total including other intangible assets | | | 425 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 255.00 | | | 425 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 269.00 | | 2 464.00 | 206 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | 9 260.00 | 19 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 162.00 | 38 009.00 | | 169 162.00 |
PE DEPRECIATION Total including other intangible assets | 61 773.00 | 18 442.00 | | 61 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 389.00 | 19 567.00 | | 107 389.00 |
| |
| 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 | 195 455.00 | 195 455.00 | | 195 455.00 |
8C Staff and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 28 417.00 | 28 417.00 | | 28 417.00 |
UX Other trade receivables | 8 010.00 | | | 8 010.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 10 052.00 | | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 247 815.00 | 219 301.00 | | 247 815.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 86 878.00 | | | 86 878.00 |
VM Income taxes | 15 389.00 | | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 256.00 | | | 68 256.00 |
VS Prepaid expenses | 12 234.00 | | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 708.00 | 142 708.00 | | 142 708.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 362.00 | 481 847.00 | | 510 362.00 |
