| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 059.00 | 7 742.00 | 6 317.00 | 14 059.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 89 442.00 | 7 742.00 | 81 700.00 | 89 442.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 20 338.00 | | 20 338.00 | 20 338.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 49 018.00 | | 49 018.00 | 49 018.00 |
CO Grand total (0 to V) | 138 460.00 | 7 742.00 | 130 718.00 | 138 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 889.00 | | | 8 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 380.00 | | | 89 380.00 |
DL TOTAL (I) | 99 369.00 | | | 99 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 26 119.00 | | | 26 119.00 |
EC TOTAL (IV) | 31 349.00 | | | 31 349.00 |
EE Grand total (I to V) | 130 718.00 | | | 130 718.00 |
EG Accrued income and payables due within one year | 31 349.00 | | | 31 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 197.00 | | 18 197.00 | 18 197.00 |
FG Production sold - services | 594 360.00 | | 594 360.00 | 594 360.00 |
FJ Net sales | 612 556.00 | | 612 556.00 | 612 556.00 |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 614 594.00 | |
FS Purchases of goods (including customs duties) | | | 19 818.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 310 441.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 111 854.00 | |
FZ Social Security Contributions | | | 32 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 497 156.00 | |
GG - OPERATING RESULT (I - II) | | | 117 437.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 28 926.00 | | | 28 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 077.00 | | | 616 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 697.00 | | | 526 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 380.00 | | | 89 380.00 |
| |
| 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 | 89 442.00 | | | 89 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 383.00 | |
I4 DECREASES Grand Total | | | 89 442.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 059.00 | | | 14 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383.00 | | | 15 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 288.00 | 3 454.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288.00 | 3 454.00 | | 4 288.00 |
| |
| 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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
UT Other financial assets | 15 383.00 | | | 15 383.00 |
UX Other trade receivables | 20 338.00 | | | 20 338.00 |
VH Loans with a maturity of more than one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VM Income taxes | 7 486.00 | | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 206.00 | 27 824.00 | 15 383.00 | 43 206.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 349.00 | 31 349.00 | | 31 349.00 |
