| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 802.00 | 48 486.00 | 1 317.00 | 49 802.00 |
AT Other tangible assets | 40 353.00 | 23 465.00 | 16 887.00 | 40 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 152 984.00 | 71 951.00 | 81 033.00 | 152 984.00 |
BT Goods | 35 799.00 | | 35 799.00 | 35 799.00 |
BX Customers and related accounts | 113 253.00 | | 113 253.00 | 113 253.00 |
BZ Other receivables | 37 521.00 | | 37 521.00 | 37 521.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 213 692.00 | | 213 692.00 | 213 692.00 |
CO Grand total (0 to V) | 366 676.00 | 71 951.00 | 294 725.00 | 366 676.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -163 968.00 | -208 478.00 | | -163 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 44 510.00 | | 1 655.00 |
DL TOTAL (I) | -155 714.00 | -157 368.00 | | -155 714.00 |
DU Loans and Debts from Credit Institutions (3) | 43 605.00 | 53 591.00 | | 43 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 54 158.00 | 57 585.00 | | 54 158.00 |
DY Tax and social security liabilities | 98 643.00 | 99 978.00 | | 98 643.00 |
EA Other liabilities | 254 004.00 | 256 592.00 | | 254 004.00 |
EC TOTAL (IV) | 450 439.00 | 467 746.00 | | 450 439.00 |
EE Grand total (I to V) | 294 725.00 | 310 378.00 | | 294 725.00 |
EG Accrued income and payables due within one year | 418 131.00 | 425 066.00 | | 418 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 256.00 | 4 744.00 | 897 001.00 | 892 256.00 |
FG Production sold - services | 5 249.00 | | 5 249.00 | 5 249.00 |
FJ Net sales | 897 505.00 | 4 744.00 | 902 249.00 | 897 505.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 907 607.00 | |
FS Purchases of goods (including customs duties) | | | 303 385.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 22 356.00 | |
FW Other purchases and external expenses | | | 174 689.00 | |
FX Taxes, duties, and similar payments | | | 19 183.00 | |
FY Salaries and Wages | | | 312 113.00 | |
FZ Social Security Contributions | | | 64 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 900 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
A2 TOTAL ASSETS | 24 325.00 | 17 792.00 | | 24 325.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 333.00 | 942 402.00 | | 908 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 678.00 | 897 892.00 | | 906 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 44 510.00 | | 1 655.00 |
HP References: Equipment leasing | 297.00 | 2 325.00 | | 297.00 |
| |
| 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 | 167 780.00 | | 9 304.00 | 167 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 24 100.00 | 152 984.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 100.00 | 90 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 951.00 | | 9 304.00 | 104 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 957.00 | 5 093.00 | 24 100.00 | 90 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 957.00 | 5 093.00 | 24 100.00 | 90 957.00 |
| |
| 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 | 54 158.00 | 54 158.00 | | 54 158.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 004.00 | 254 004.00 | | 254 004.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 113 253.00 | 113 253.00 | | 113 253.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VH Loans with a maturity of more than one year at origin | 43 605.00 | 11 297.00 | 32 308.00 | 43 605.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VM Income taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 594.00 | 159 594.00 | | 159 594.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 439.00 | 418 131.00 | 32 308.00 | 450 439.00 |
