| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 795.00 | | 211 795.00 | 211 795.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 5 100.00 | 481.00 | 5 581.00 |
AT Other tangible assets | 3 809.00 | 3 382.00 | 427.00 | 3 809.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 242 435.00 | 8 481.00 | 233 953.00 | 242 435.00 |
BX Customers and related accounts | 482 244.00 | 1 194.00 | 481 050.00 | 482 244.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 1 414 895.00 | | 1 414 895.00 | 1 414 895.00 |
CH Prepaid expenses | 255 904.00 | | 255 904.00 | 255 904.00 |
CJ TOTAL (II) | 2 159 513.00 | 1 194.00 | 2 158 319.00 | 2 159 513.00 |
CO Grand total (0 to V) | 2 401 948.00 | 9 676.00 | 2 392 272.00 | 2 401 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 257 220.00 | | | 257 220.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DG Other reserves | 591 875.00 | | | 591 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 454.00 | | | 229 454.00 |
DL TOTAL (I) | 1 081 684.00 | | | 1 081 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 125.00 | | | 247 125.00 |
DX Trade payables and related accounts | 624 574.00 | | | 624 574.00 |
DY Tax and social security liabilities | 336 854.00 | | | 336 854.00 |
EA Other liabilities | 102 036.00 | | | 102 036.00 |
EC TOTAL (IV) | 1 310 588.00 | | | 1 310 588.00 |
EE Grand total (I to V) | 2 392 272.00 | | | 2 392 272.00 |
EG Accrued income and payables due within one year | 1 310 588.00 | | | 1 310 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 643 260.00 | 1 979 012.00 | 6 622 271.00 | 4 643 260.00 |
FJ Net sales | 4 643 260.00 | 1 979 012.00 | 6 622 271.00 | 4 643 260.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 6 622 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 212.00 | |
FW Other purchases and external expenses | | | 3 058 726.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 447 674.00 | |
FZ Social Security Contributions | | | 139 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 307 305.00 | |
GG - OPERATING RESULT (I - II) | | | 315 536.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GS Negative differences of foreign exchange | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 582.00 | | | 113 582.00 |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | | | 3 879.00 |
HK Income tax | 76 764.00 | | | 76 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 515.00 | | | 6 627 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 061.00 | | | 6 398 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 454.00 | | | 229 454.00 |
| |
| 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 | 243 775.00 | | 150 263.00 | 243 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 604.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 151 604.00 | 242 435.00 | |
IO DECREASES Total including other intangible assets | | | 211 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 795.00 | | | 211 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | 567.00 | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 157.00 | | 149 697.00 | 23 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 037.00 | 445.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 445.00 | | 8 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
| |
| 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 | 624 574.00 | 624 574.00 | | 624 574.00 |
8C Staff and Related Accounts | 103 456.00 | 103 456.00 | | 103 456.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 036.00 | 102 036.00 | | 102 036.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 480 811.00 | 480 811.00 | | 480 811.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VI Group and Associates | 247 125.00 | 247 125.00 | | 247 125.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 512.00 | 38 512.00 | | 38 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 255 904.00 | 255 904.00 | | 255 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 868.00 | 744 618.00 | 21 250.00 | 765 868.00 |
VW VAT | 187 662.00 | 187 662.00 | | 187 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 588.00 | 1 310 588.00 | | 1 310 588.00 |
