| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 533.00 | 7 811.00 | 7 722.00 | 15 533.00 |
AT Other tangible assets | 3 359.00 | 2 590.00 | 769.00 | 3 359.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 41 193.00 | 12 032.00 | 29 161.00 | 41 193.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 9 037.00 | | 9 037.00 | 9 037.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CF Cash and cash equivalents | 64 791.00 | | 64 791.00 | 64 791.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 140 598.00 | | 140 598.00 | 140 598.00 |
CO Grand total (0 to V) | 181 791.00 | 12 032.00 | 169 759.00 | 181 791.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 392.00 | 3 592.00 | | 13 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 523.00 | 9 800.00 | | 30 523.00 |
DL TOTAL (I) | 54 915.00 | 24 392.00 | | 54 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 342.00 | | 1 346.00 |
DX Trade payables and related accounts | 25 411.00 | 13 743.00 | | 25 411.00 |
DY Tax and social security liabilities | 16 286.00 | 16 707.00 | | 16 286.00 |
EA Other liabilities | 41 300.00 | 6 875.00 | | 41 300.00 |
EC TOTAL (IV) | 114 843.00 | 37 668.00 | | 114 843.00 |
EE Grand total (I to V) | 169 759.00 | 62 059.00 | | 169 759.00 |
EG Accrued income and payables due within one year | 84 343.00 | 37 756.00 | | 84 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 257 355.00 | | 257 355.00 | 257 355.00 |
FJ Net sales | 257 355.00 | | 257 355.00 | 257 355.00 |
FM Inventory production | | | 19 100.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 276 970.00 | |
FU Purchases of raw materials and other supplies | | | 78 773.00 | |
FW Other purchases and external expenses | | | 126 026.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 19 263.00 | |
FZ Social Security Contributions | | | 15 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 246 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 646.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4 497.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 855.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 855.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 970.00 | 217 544.00 | | 276 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 446.00 | 207 744.00 | | 246 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 523.00 | 9 800.00 | | 30 523.00 |
| |
| 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 | 27 174.00 | | 14 019.00 | 27 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 41 193.00 | |
IO DECREASES Total including other intangible assets | | | 21 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 631.00 | | | 21 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453.00 | | 13 439.00 | 5 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 580.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 226.00 | 2 806.00 | | 9 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595.00 | 2 806.00 | | 7 595.00 |
| |
| 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 | 25 411.00 | 25 411.00 | | 25 411.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 300.00 | 41 300.00 | | 41 300.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 9 037.00 | 9 037.00 | | 9 037.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 182.00 | 31 182.00 | | 31 182.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 367.00 | 51 367.00 | | 51 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 343.00 | 84 343.00 | | 84 343.00 |
