| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
AH Goodwill | 497 040.00 | | 497 040.00 | 497 040.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 32 479.00 | 17 107.00 | 15 372.00 | 32 479.00 |
AT Other tangible assets | 23 949.00 | 12 134.00 | 11 815.00 | 23 949.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 597 961.00 | 64 628.00 | 533 333.00 | 597 961.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BT Goods | 15 326.00 | | 15 326.00 | 15 326.00 |
BV Advances and down payments on orders | 24 455.00 | | 24 455.00 | 24 455.00 |
BZ Other receivables | 89 226.00 | | 89 226.00 | 89 226.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 151 633.00 | | 151 633.00 | 151 633.00 |
CO Grand total (0 to V) | 749 594.00 | 64 628.00 | 684 966.00 | 749 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 92 256.00 | | | 92 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | | | 32 451.00 |
DL TOTAL (I) | 205 507.00 | | | 205 507.00 |
DU Loans and Debts from Credit Institutions (3) | 200 159.00 | | | 200 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 215.00 | | | 97 215.00 |
DX Trade payables and related accounts | 53 004.00 | | | 53 004.00 |
DY Tax and social security liabilities | 107 909.00 | | | 107 909.00 |
EA Other liabilities | 21 172.00 | | | 21 172.00 |
EC TOTAL (IV) | 479 459.00 | | | 479 459.00 |
EE Grand total (I to V) | 684 966.00 | | | 684 966.00 |
EG Accrued income and payables due within one year | 356 920.00 | | | 356 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 455.00 | | | 15 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 377 209.00 | | 1 377 209.00 | 1 377 209.00 |
FJ Net sales | 1 377 209.00 | | 1 377 209.00 | 1 377 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 377 858.00 | |
FS Purchases of goods (including customs duties) | | | 752 474.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 27 090.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 120 758.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 328 471.00 | |
FZ Social Security Contributions | | | 102 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 343 946.00 | |
GG - OPERATING RESULT (I - II) | | | 33 912.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
A2 TOTAL ASSETS | 16 171.00 | | | 16 171.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 8 636.00 | | | 8 636.00 |
HD Total exceptional income (VII) | 8 636.00 | | | 8 636.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 632.00 | | | 8 632.00 |
HK Income tax | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 494.00 | | | 1 386 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 043.00 | | | 1 354 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 451.00 | | | 32 451.00 |
| |
| 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 | 584 709.00 | | 13 252.00 | 584 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 141.00 | | | 34 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 597 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 141.00 | |
IO DECREASES Total including other intangible assets | | | 497 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 040.00 | | | 497 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422.00 | | 13 252.00 | 44 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 041.00 | 5 587.00 | | 59 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 141.00 | | | 34 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 900.00 | 5 587.00 | | 24 900.00 |
| |
| 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 | 53 004.00 | 53 004.00 | | 53 004.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 91 305.00 | 91 305.00 | | 91 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 9 106.00 | 9 106.00 | | 9 106.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
UZ Social Security, other social security organizations | 2 078.00 | | | 2 078.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 15 726.00 | 15 726.00 | | 15 726.00 |
VH Loans with a maturity of more than one year at origin | 184 434.00 | 61 893.00 | 63 276.00 | 184 434.00 |
VI Group and Associates | 97 215.00 | 97 215.00 | | 97 215.00 |
VK Loans repaid during the year | 60 075.00 | | | 60 075.00 |
VM Income taxes | 19 341.00 | | | 19 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 643.00 | | | 64 643.00 |
VS Prepaid expenses | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 970.00 | 104 970.00 | | 104 970.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 461.00 | 356 920.00 | 63 276.00 | 479 461.00 |
