| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 942.00 | | 893 942.00 | 893 942.00 |
AP Buildings | 72 599.00 | 22 635.00 | 49 964.00 | 72 599.00 |
AR Technical installations, industrial equipment and tools | 69 940.00 | 52 262.00 | 17 679.00 | 69 940.00 |
AT Other tangible assets | 263 122.00 | 151 760.00 | 111 362.00 | 263 122.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 1 312 748.00 | 226 657.00 | 1 086 091.00 | 1 312 748.00 |
BX Customers and related accounts | 82 468.00 | | 82 468.00 | 82 468.00 |
BZ Other receivables | 137 092.00 | | 137 092.00 | 137 092.00 |
CF Cash and cash equivalents | 63 550.00 | | 63 550.00 | 63 550.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 294 750.00 | | 294 750.00 | 294 750.00 |
CO Grand total (0 to V) | 1 607 498.00 | 226 657.00 | 1 380 841.00 | 1 607 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 620.00 | | | 79 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 334.00 | | | 43 334.00 |
DL TOTAL (I) | 128 453.00 | | | 128 453.00 |
DU Loans and Debts from Credit Institutions (3) | 967 267.00 | | | 967 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | | | 16 875.00 |
DX Trade payables and related accounts | 67 647.00 | | | 67 647.00 |
DY Tax and social security liabilities | 193 940.00 | | | 193 940.00 |
EA Other liabilities | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 1 252 387.00 | | | 1 252 387.00 |
EE Grand total (I to V) | 1 380 841.00 | | | 1 380 841.00 |
EG Accrued income and payables due within one year | 621 881.00 | | | 621 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15 359.00 | | -15 359.00 | -15 359.00 |
FG Production sold - services | 3 389 592.00 | | 3 389 592.00 | 3 389 592.00 |
FJ Net sales | 3 374 233.00 | | 3 374 233.00 | 3 374 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 243.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 3 394 771.00 | |
FW Other purchases and external expenses | | | 951 823.00 | |
FX Taxes, duties, and similar payments | | | 186 914.00 | |
FY Salaries and Wages | | | 1 723 369.00 | |
FZ Social Security Contributions | | | 414 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 785.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 335 296.00 | |
GG - OPERATING RESULT (I - II) | | | 59 475.00 | |
GI Supported loss or transferred profit (IV) | | | 2 857.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 243.00 | | | 19 243.00 |
A2 TOTAL ASSETS | 132 540.00 | | | 132 540.00 |
HJ Employee participation in company results | -419.00 | | | -419.00 |
HK Income tax | 9 508.00 | | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 795.00 | | | 3 394 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 461.00 | | | 3 351 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 334.00 | | | 43 334.00 |
HP References: Equipment leasing | 134 597.00 | | | 134 597.00 |
| |
| 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 | 1 294 918.00 | | 17 831.00 | 1 294 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 1 312 748.00 | |
IO DECREASES Total including other intangible assets | | | 893 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 942.00 | | | 893 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 831.00 | | 17 831.00 | 387 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 872.00 | 58 785.00 | | 167 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 872.00 | 58 785.00 | | 167 872.00 |
| |
| 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 | 67 647.00 | 67 647.00 | | 67 647.00 |
8C Staff and Related Accounts | 61 947.00 | 61 947.00 | | 61 947.00 |
8D Social Security and Other Social Organizations | 111 715.00 | 111 715.00 | | 111 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 13 145.00 | | | 13 145.00 |
UX Other trade receivables | 82 468.00 | | | 82 468.00 |
UZ Social Security, other social security organizations | 5 555.00 | | | 5 555.00 |
VC Group and associates | 32 883.00 | | | 32 883.00 |
VH Loans with a maturity of more than one year at origin | 967 267.00 | 336 761.00 | 596 890.00 | 967 267.00 |
VI Group and Associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VK Loans repaid during the year | 676 611.00 | | | 676 611.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 278.00 | 20 278.00 | | 20 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 139.00 | | | 94 139.00 |
VS Prepaid expenses | 11 640.00 | | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 345.00 | 231 200.00 | 13 145.00 | 244 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 387.00 | 621 881.00 | 596 890.00 | 1 252 387.00 |
