| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 29 772.00 | 25 149.00 | 4 623.00 | 29 772.00 |
AT Other tangible assets | 17 486.00 | 6 037.00 | 11 448.00 | 17 486.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 240 360.00 | 31 187.00 | 209 173.00 | 240 360.00 |
BL Raw materials, supplies | 21 550.00 | | 21 550.00 | 21 550.00 |
BV Advances and down payments on orders | 21 447.00 | | 21 447.00 | 21 447.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CF Cash and cash equivalents | 93 283.00 | | 93 283.00 | 93 283.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 163 314.00 | | 163 314.00 | 163 314.00 |
CO Grand total (0 to V) | 403 674.00 | 31 187.00 | 372 487.00 | 403 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 201 664.00 | 164 596.00 | | 201 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 713.00 | 63 067.00 | | 59 713.00 |
DL TOTAL (I) | 262 478.00 | 228 764.00 | | 262 478.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | 10 482.00 | | 10 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 33 908.00 | 60 159.00 | | 33 908.00 |
DY Tax and social security liabilities | 65 482.00 | 92 873.00 | | 65 482.00 |
EC TOTAL (IV) | 110 009.00 | 163 515.00 | | 110 009.00 |
EE Grand total (I to V) | 372 487.00 | 392 280.00 | | 372 487.00 |
EG Accrued income and payables due within one year | 110 009.00 | 163 515.00 | | 110 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 480.00 | 10 482.00 | | 10 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 729.00 | | 403 729.00 | 403 729.00 |
FJ Net sales | 403 729.00 | | 403 729.00 | 403 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 405 968.00 | |
FU Purchases of raw materials and other supplies | | | 157 446.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 87 119.00 | |
FZ Social Security Contributions | | | 14 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 331 706.00 | |
GG - OPERATING RESULT (I - II) | | | 74 261.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | 2 546.00 | | 655.00 |
A2 TOTAL ASSETS | 2 051.00 | 7 991.00 | | 2 051.00 |
A4 Equity method investments | 930.00 | 715.00 | | 930.00 |
HE Exceptional expenses on management operations | 454.00 | 19 024.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 19 024.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -19 024.00 | | -454.00 |
HK Income tax | 13 605.00 | 19 160.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 968.00 | 393 391.00 | | 405 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 254.00 | 330 324.00 | | 346 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 713.00 | 63 067.00 | | 59 713.00 |
| |
| 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 | 226 480.00 | | 13 880.00 | 226 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 240 360.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | 13 835.00 | 33 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | 44.00 | 3 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 281.00 | 2 905.00 | | 28 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 281.00 | 2 905.00 | | 28 281.00 |
| |
| 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 | 33 908.00 | 33 908.00 | | 33 908.00 |
8C Staff and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8D Social Security and Other Social Organizations | 35 017.00 | 35 017.00 | | 35 017.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VC Group and associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 10 480.00 | 10 480.00 | | 10 480.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 134.00 | 27 032.00 | 3 101.00 | 30 134.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 009.00 | 110 009.00 | | 110 009.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 013.00 | | | 11 013.00 |
ST Other accounts | 38 416.00 | | | 38 416.00 |
XQ Rental, rental and co-ownership charges | 15 570.00 | | | 15 570.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | | | 4 298.00 |
YY Amount of VAT collected | 50 229.00 | | | 50 229.00 |
YZ Total deductible VAT on goods and services | 25 306.00 | | | 25 306.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 000.00 | | | 65 000.00 |
| |
| 16 - 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 | 5.00 | | | 5.00 |
