| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 860.00 | | 41 860.00 | 41 860.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 22 207.00 | 4 211.00 | 26 418.00 |
AT Other tangible assets | 58 678.00 | 48 677.00 | 10 001.00 | 58 678.00 |
BJ TOTAL (I) | 126 956.00 | 70 884.00 | 56 072.00 | 126 956.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 19 981.00 | | 19 981.00 | 19 981.00 |
BX Customers and related accounts | 8 198.00 | 64.00 | 8 134.00 | 8 198.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CD Marketable securities | 19 313.00 | | 19 313.00 | 19 313.00 |
CF Cash and cash equivalents | 147 564.00 | | 147 564.00 | 147 564.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 204 403.00 | 64.00 | 204 339.00 | 204 403.00 |
CO Grand total (0 to V) | 331 359.00 | 70 948.00 | 260 411.00 | 331 359.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 577.00 | 82 692.00 | | 97 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | 14 886.00 | | 26 036.00 |
DL TOTAL (I) | 134 613.00 | 108 577.00 | | 134 613.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 28.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 3 917.00 | | 4 948.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 42 001.00 | 38 166.00 | | 42 001.00 |
DY Tax and social security liabilities | 75 749.00 | 63 251.00 | | 75 749.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 125 798.00 | 108 902.00 | | 125 798.00 |
EE Grand total (I to V) | 260 411.00 | 217 479.00 | | 260 411.00 |
EG Accrued income and payables due within one year | 125 798.00 | 108 902.00 | | 125 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 649 227.00 | | 1 649 227.00 | 1 649 227.00 |
FG Production sold - services | 68 539.00 | | 68 539.00 | 68 539.00 |
FJ Net sales | 1 717 766.00 | | 1 717 766.00 | 1 717 766.00 |
FO Operating subsidies | | | 4 124.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 722 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 700.00 | |
FT Inventory change (goods) | | | 4 919.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 79 454.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 141 430.00 | |
FZ Social Security Contributions | | | 50 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 692 705.00 | |
GG - OPERATING RESULT (I - II) | | | 29 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 371.00 | 440.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 440.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -440.00 | | -371.00 |
HK Income tax | 3 285.00 | 206.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 397.00 | 1 587 137.00 | | 1 722 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 361.00 | 1 572 252.00 | | 1 696 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | 14 886.00 | | 26 036.00 |
| |
| 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 | 125 364.00 | | 1 592.00 | 125 364.00 |
I4 DECREASES Grand Total | | | 126 956.00 | |
IO DECREASES Total including other intangible assets | | | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 504.00 | | 1 592.00 | 83 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 140.00 | 4 744.00 | | 66 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 140.00 | 4 744.00 | | 66 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UE of which provisions and reversals: - Operating | | 64.00 | | |
| |
| 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 | 42 001.00 | 42 001.00 | | 42 001.00 |
8C Staff and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8D Social Security and Other Social Organizations | 36 226.00 | 36 226.00 | | 36 226.00 |
UX Other trade receivables | 8 198.00 | | | 8 198.00 |
UZ Social Security, other social security organizations | 890.00 | | | 890.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VM Income taxes | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 287.00 | 16 287.00 | | 16 287.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 798.00 | 122 798.00 | | 122 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
