| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 035.00 | 77.00 | 3 112.00 |
AT Other tangible assets | 154 337.00 | 94 403.00 | 59 934.00 | 154 337.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 482 416.00 | 97 438.00 | 384 978.00 | 482 416.00 |
BT Goods | 12 664.00 | | 12 664.00 | 12 664.00 |
BX Customers and related accounts | 22 055.00 | | 22 055.00 | 22 055.00 |
BZ Other receivables | 91 555.00 | | 91 555.00 | 91 555.00 |
CF Cash and cash equivalents | 334 872.00 | | 334 872.00 | 334 872.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 467 681.00 | | 467 681.00 | 467 681.00 |
CO Grand total (0 to V) | 950 097.00 | 97 438.00 | 852 659.00 | 950 097.00 |
CP Shares due in less than one year | 4 967.00 | | | 4 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 330.00 | 77 378.00 | | 119 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 988.00 | 91 952.00 | | 143 988.00 |
DL TOTAL (I) | 285 318.00 | 191 330.00 | | 285 318.00 |
DU Loans and Debts from Credit Institutions (3) | 149 872.00 | 215 102.00 | | 149 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 25 106.00 | | 5 067.00 |
DW Advances and down payments received on current orders | 299 655.00 | 275 189.00 | | 299 655.00 |
DX Trade payables and related accounts | 35 256.00 | 25 769.00 | | 35 256.00 |
DY Tax and social security liabilities | 77 492.00 | 73 276.00 | | 77 492.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 567 342.00 | 615 454.00 | | 567 342.00 |
EE Grand total (I to V) | 852 659.00 | 806 784.00 | | 852 659.00 |
EI Including equity loans | 5 067.00 | | | 5 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 591 537.00 | | 1 591 537.00 | 1 591 537.00 |
FG Production sold - services | 246 828.00 | | 246 828.00 | 246 828.00 |
FJ Net sales | 1 838 365.00 | | 1 838 365.00 | 1 838 365.00 |
FO Operating subsidies | | | 22 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 881 159.00 | |
FS Purchases of goods (including customs duties) | | | 868 221.00 | |
FT Inventory change (goods) | | | 17 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 714.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 217 545.00 | |
FZ Social Security Contributions | | | 45 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GE Other Expenses | | | 10 456.00 | |
GF Total Operating Expenses (II) | | | 1 694 300.00 | |
GG - OPERATING RESULT (I - II) | | | 186 859.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | 587.00 | 107.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 107.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -77.00 | | -587.00 |
HK Income tax | 39 636.00 | 30 507.00 | | 39 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 159.00 | 1 611 773.00 | | 1 881 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 171.00 | 1 519 821.00 | | 1 737 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 988.00 | 91 952.00 | | 143 988.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 788.00 | | 8 957.00 | 149 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 649.00 | 24 498.00 | 709.00 | 73 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 649.00 | 24 498.00 | 709.00 | 73 649.00 |
| |
| 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 | 35 256.00 | 35 256.00 | | 35 256.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8E Income Taxes | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 22 055.00 | 22 055.00 | | 22 055.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 149 872.00 | 65 951.00 | 83 922.00 | 149 872.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VK Loans repaid during the year | 65 230.00 | | | 65 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 965.00 | 85 965.00 | | 85 965.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 112.00 | 125 112.00 | | 125 112.00 |
VW VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 687.00 | 183 765.00 | 83 922.00 | 267 687.00 |
