| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 750.00 | | 57 750.00 | 57 750.00 |
AT Other tangible assets | 114 496.00 | 20 129.00 | 94 368.00 | 114 496.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 226 046.00 | 20 129.00 | 205 918.00 | 226 046.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 43 094.00 | | 43 094.00 | 43 094.00 |
BZ Other receivables | 837 793.00 | | 837 793.00 | 837 793.00 |
CF Cash and cash equivalents | 50 505.00 | | 50 505.00 | 50 505.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 943 736.00 | | 943 736.00 | 943 736.00 |
CO Grand total (0 to V) | 1 169 782.00 | 20 129.00 | 1 149 654.00 | 1 169 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DH Retained earnings | 89 205.00 | 29 575.00 | | 89 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 59 630.00 | | 2 105.00 |
DL TOTAL (I) | 236 810.00 | 234 705.00 | | 236 810.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 239.00 | | 297.00 |
DX Trade payables and related accounts | 403 713.00 | 327 539.00 | | 403 713.00 |
DY Tax and social security liabilities | 67 635.00 | 68 787.00 | | 67 635.00 |
EA Other liabilities | 441 199.00 | 431 112.00 | | 441 199.00 |
EC TOTAL (IV) | 912 844.00 | 827 678.00 | | 912 844.00 |
EE Grand total (I to V) | 1 149 654.00 | 1 062 382.00 | | 1 149 654.00 |
EG Accrued income and payables due within one year | 912 844.00 | 827 678.00 | | 912 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 703 761.00 | |
FJ Net sales | | | 725 261.00 | |
FO Operating subsidies | | | 66 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 801 288.00 | |
FS Purchases of goods (including customs duties) | | | 306 013.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 10 746.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 163 313.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 232 856.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 797 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 062.00 | | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | | | 6 062.00 |
HE Exceptional expenses on management operations | 754.00 | 374.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 374.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -374.00 | | -754.00 |
HK Income tax | | 15 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801 288.00 | 815 402.00 | | 801 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 183.00 | 755 772.00 | | 799 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 59 630.00 | | 2 105.00 |
| |
| 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 | 153 417.00 | | 72 630.00 | 153 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 226 046.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 867.00 | | 60 630.00 | 78 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 12 000.00 | 16 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 181.00 | 8 947.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 8 947.00 | | 11 181.00 |
| |
| 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 | 403 713.00 | 403 713.00 | | 403 713.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 38 042.00 | 38 042.00 | | 38 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 199.00 | 441 199.00 | | 441 199.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 37 860.00 | | | 37 860.00 |
UY Staff and related accounts | 5 234.00 | | | 5 234.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 11 563.00 | | | 11 563.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 25 443.00 | | | 25 443.00 |
VP Miscellaneous | 33 397.00 | | | 33 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 390.00 | | | 767 390.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 280.00 | 887 480.00 | 28 800.00 | 916 280.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 844.00 | 912 844.00 | | 912 844.00 |
