| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 12 150.00 | 19 749.00 | 31 900.00 |
AT Other tangible assets | 38 100.00 | 21 700.00 | 16 400.00 | 38 100.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 342 305.00 | 33 850.00 | 308 454.00 | 342 305.00 |
BT Goods | 44 046.00 | | 44 046.00 | 44 046.00 |
BX Customers and related accounts | 236 932.00 | 32 071.00 | 204 861.00 | 236 932.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 37 838.00 | | 37 838.00 | 37 838.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 326 211.00 | 32 071.00 | 294 140.00 | 326 211.00 |
CO Grand total (0 to V) | 668 516.00 | 65 921.00 | 602 594.00 | 668 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 380.00 | | | 48 380.00 |
DL TOTAL (I) | 58 380.00 | | | 58 380.00 |
DU Loans and Debts from Credit Institutions (3) | 137 816.00 | | | 137 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 929.00 | | | 232 929.00 |
DX Trade payables and related accounts | 12 456.00 | | | 12 456.00 |
DY Tax and social security liabilities | 155 804.00 | | | 155 804.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 544 214.00 | | | 544 214.00 |
EE Grand total (I to V) | 602 594.00 | | | 602 594.00 |
EG Accrued income and payables due within one year | 430 712.00 | | | 430 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 723.00 | | 781 723.00 | 781 723.00 |
FG Production sold - services | 591 353.00 | | 591 353.00 | 591 353.00 |
FJ Net sales | 1 373 076.00 | | 1 373 076.00 | 1 373 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 439.00 | |
FR Total operating income (I) | | | 1 398 515.00 | |
FS Purchases of goods (including customs duties) | | | 497 389.00 | |
FT Inventory change (goods) | | | -44 046.00 | |
FU Purchases of raw materials and other supplies | | | 35 491.00 | |
FW Other purchases and external expenses | | | 165 142.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 484 183.00 | |
FZ Social Security Contributions | | | 112 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 071.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 325 810.00 | |
GG - OPERATING RESULT (I - II) | | | 72 704.00 | |
GR Interest and similar expenses | | | 16 778.00 | |
GU Total financial expenses (VI) | | | 16 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 439.00 | | | 25 439.00 |
HK Income tax | 7 545.00 | | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 515.00 | | | 1 398 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 134.00 | | | 1 350 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 380.00 | | | 48 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 851.00 | | |
| |
| 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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8C Staff and Related Accounts | 26 881.00 | 26 881.00 | | 26 881.00 |
8D Social Security and Other Social Organizations | 75 544.00 | 75 544.00 | | 75 544.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 187 031.00 | | | 187 031.00 |
UZ Social Security, other social security organizations | 1 962.00 | | | 1 962.00 |
VA Doubtful or disputed receivables | 49 901.00 | | | 49 901.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 137 816.00 | 24 314.00 | 98 846.00 | 137 816.00 |
VI Group and Associates | 232 929.00 | 232 929.00 | | 232 929.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 28 183.00 | | | 28 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 326.00 | 194 425.00 | 55 901.00 | 250 326.00 |
VW VAT | 50 856.00 | 50 856.00 | | 50 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 214.00 | 430 712.00 | 98 846.00 | 544 214.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 648.00 | | | 8 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 591.00 | | | 22 591.00 |
ST Other accounts | 96 047.00 | | | 96 047.00 |
XQ Rental, rental and co-ownership charges | 46 503.00 | | | 46 503.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 253.00 | | | 9 253.00 |
YY Amount of VAT collected | 274 615.00 | | | 274 615.00 |
YZ Total deductible VAT on goods and services | 116 387.00 | | | 116 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 142.00 | | | 165 142.00 |
