| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 10 801.00 | | 10 801.00 |
AH Goodwill | 37 007.00 | | 37 007.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 398 089.00 | 301 675.00 | 96 414.00 | 398 089.00 |
AT Other tangible assets | 431 707.00 | 282 560.00 | 149 146.00 | 431 707.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 885 424.00 | 596 536.00 | 288 888.00 | 885 424.00 |
BL Raw materials, supplies | 189 642.00 | | 189 642.00 | 189 642.00 |
BP Services in progress | 18 896.00 | | 18 896.00 | 18 896.00 |
BX Customers and related accounts | 1 408 370.00 | | 1 408 370.00 | 1 408 370.00 |
BZ Other receivables | 111 931.00 | | 111 931.00 | 111 931.00 |
CF Cash and cash equivalents | 269 304.00 | | 269 304.00 | 269 304.00 |
CH Prepaid expenses | 49 081.00 | | 49 081.00 | 49 081.00 |
CJ TOTAL (II) | 2 047 227.00 | | 2 047 227.00 | 2 047 227.00 |
CO Grand total (0 to V) | 2 932 651.00 | 596 536.00 | 2 336 115.00 | 2 932 651.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 429 962.00 | | | 429 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | | | 9 479.00 |
DL TOTAL (I) | 505 442.00 | | | 505 442.00 |
DP Provisions for Risks | 3 588.00 | | | 3 588.00 |
DR TOTAL (IV) | 3 588.00 | | | 3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 379 068.00 | | | 379 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 920 685.00 | | | 920 685.00 |
DY Tax and social security liabilities | 330 122.00 | | | 330 122.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EB Prepaid income (2) | 150 333.00 | | | 150 333.00 |
EC TOTAL (IV) | 1 827 085.00 | | | 1 827 085.00 |
EE Grand total (I to V) | 2 336 115.00 | | | 2 336 115.00 |
EG Accrued income and payables due within one year | 1 607 549.00 | | | 1 607 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 885.00 | | 22 885.00 | 22 885.00 |
FG Production sold - services | 3 837 115.00 | | 3 837 115.00 | 3 837 115.00 |
FJ Net sales | 3 860 001.00 | | 3 860 001.00 | 3 860 001.00 |
FM Inventory production | | | -64 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 867 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 919.00 | |
FV Inventory change (raw materials and supplies) | | | -107 527.00 | |
FW Other purchases and external expenses | | | 1 235 304.00 | |
FX Taxes, duties, and similar payments | | | 25 035.00 | |
FY Salaries and Wages | | | 961 021.00 | |
FZ Social Security Contributions | | | 473 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 588.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 3 851 106.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 384.00 | | | 67 384.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 086.00 | | | 3 869 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 607.00 | | | 3 859 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | | | 9 479.00 |
HP References: Equipment leasing | 145 707.00 | | | 145 707.00 |
| |
| 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 | 766 915.00 | | 121 543.00 | 766 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 6 320.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 885 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 829 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 930.00 | | 121 543.00 | 708 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 871.00 | 72 342.00 | 677.00 | 524 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 570.00 | 72 342.00 | 677.00 | 512 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 360.00 | 3 588.00 | 4 360.00 | 4 360.00 |
7C Grand total | 4 360.00 | 3 588.00 | 4 360.00 | 4 360.00 |
| |
| 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 | 920 685.00 | 920 685.00 | | 920 685.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 68 060.00 | 68 060.00 | | 68 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 150 333.00 | 150 333.00 | | 150 333.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 1 408 371.00 | 1 408 371.00 | | 1 408 371.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VC Group and associates | 41 204.00 | 41 204.00 | | 41 204.00 |
VH Loans with a maturity of more than one year at origin | 379 069.00 | 159 533.00 | 215 253.00 | 379 069.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 145 089.00 | | | 145 089.00 |
VM Income taxes | 30 143.00 | 30 143.00 | | 30 143.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
VS Prepaid expenses | 49 082.00 | 49 082.00 | | 49 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 734.00 | 1 569 384.00 | 5 350.00 | 1 574 734.00 |
VW VAT | 249 348.00 | 249 348.00 | | 249 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 085.00 | 1 607 549.00 | 215 253.00 | 1 827 085.00 |
