| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 316.00 | | 178 316.00 | 178 316.00 |
AR Technical installations, industrial equipment and tools | 24 276.00 | 22 683.00 | 1 593.00 | 24 276.00 |
AT Other tangible assets | 7 865.00 | 6 051.00 | 1 814.00 | 7 865.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 212 457.00 | 28 734.00 | 183 723.00 | 212 457.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BT Goods | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 49 811.00 | | 49 811.00 | 49 811.00 |
CO Grand total (0 to V) | 262 268.00 | 28 734.00 | 233 534.00 | 262 268.00 |
| |
| 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 |
DG Other reserves | 83 178.00 | 57 626.00 | | 83 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | 25 552.00 | | 30 271.00 |
DL TOTAL (I) | 124 449.00 | 94 178.00 | | 124 449.00 |
DU Loans and Debts from Credit Institutions (3) | 37 310.00 | 61 438.00 | | 37 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 690.00 | 54 471.00 | | 55 690.00 |
DX Trade payables and related accounts | 8 902.00 | 13 458.00 | | 8 902.00 |
DY Tax and social security liabilities | 6 505.00 | 5 306.00 | | 6 505.00 |
EA Other liabilities | 679.00 | 825.00 | | 679.00 |
EC TOTAL (IV) | 109 085.00 | 135 498.00 | | 109 085.00 |
EE Grand total (I to V) | 233 534.00 | 229 676.00 | | 233 534.00 |
EG Accrued income and payables due within one year | 96 541.00 | 98 286.00 | | 96 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 193.00 | | 74 193.00 | 74 193.00 |
FD Production sold - goods | 110 682.00 | | 110 682.00 | 110 682.00 |
FG Production sold - services | 5 297.00 | | 5 297.00 | 5 297.00 |
FJ Net sales | 190 171.00 | | 190 171.00 | 190 171.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 207 187.00 | |
FS Purchases of goods (including customs duties) | | | 32 163.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 32 394.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 66 397.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 171 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 096.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 107.00 | 4 464.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 187.00 | 229 718.00 | | 207 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 916.00 | 204 166.00 | | 176 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 271.00 | 25 552.00 | | 30 271.00 |
| |
| 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 | 213 157.00 | | | 213 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 212 457.00 | |
IO DECREASES Total including other intangible assets | | | 178 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 32 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 316.00 | | | 178 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 841.00 | | | 32 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 634.00 | 2 800.00 | 700.00 | 26 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 634.00 | 2 800.00 | 700.00 | 26 634.00 |
| |
| 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 | 8 902.00 | 8 902.00 | | 8 902.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 37 212.00 | 24 668.00 | 12 544.00 | 37 212.00 |
VI Group and Associates | 55 690.00 | 55 690.00 | | 55 690.00 |
VK Loans repaid during the year | 24 119.00 | | | 24 119.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307.00 | 10 307.00 | | 10 307.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 085.00 | 96 542.00 | 12 544.00 | 109 085.00 |
