| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 36 452.00 | 27 032.00 | 9 420.00 | 36 452.00 |
AT Other tangible assets | 9 714.00 | 3 585.00 | 6 129.00 | 9 714.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 387 566.00 | 30 617.00 | 356 949.00 | 387 566.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 15 893.00 | | 15 893.00 | 15 893.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 24 518.00 | | 24 518.00 | 24 518.00 |
CO Grand total (0 to V) | 412 084.00 | 30 617.00 | 381 467.00 | 412 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 516.00 | | | 24 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | | | 29 366.00 |
DL TOTAL (I) | 75 882.00 | | | 75 882.00 |
DU Loans and Debts from Credit Institutions (3) | 125 650.00 | | | 125 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 958.00 | | | 121 958.00 |
DX Trade payables and related accounts | 23 534.00 | | | 23 534.00 |
DY Tax and social security liabilities | 34 443.00 | | | 34 443.00 |
EC TOTAL (IV) | 305 585.00 | | | 305 585.00 |
EE Grand total (I to V) | 381 467.00 | | | 381 467.00 |
EG Accrued income and payables due within one year | 224 135.00 | | | 224 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | | | 2 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 152.00 | | 200 152.00 | 200 152.00 |
FJ Net sales | 200 152.00 | | 200 152.00 | 200 152.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 501.00 | |
FU Purchases of raw materials and other supplies | | | 27 588.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 75 132.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 48 658.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 335.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 701.00 | | | 5 701.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 507.00 | | | 206 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 141.00 | | | 177 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | | | 29 366.00 |
| |
| 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 | 380 667.00 | | 6 899.00 | 380 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 387 566.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 267.00 | | 6 899.00 | 39 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 343.00 | 3 274.00 | | 27 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 343.00 | 3 274.00 | | 27 343.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8C Staff and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 123 307.00 | 41 858.00 | 81 449.00 | 123 307.00 |
VI Group and Associates | 111 958.00 | 111 958.00 | | 111 958.00 |
VK Loans repaid during the year | 40 139.00 | | | 40 139.00 |
VN Other taxes, similar payments | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | 4 636.00 | 11 400.00 | 16 036.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 585.00 | 224 135.00 | 81 449.00 | 305 585.00 |
| |
| 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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | | | 7 267.00 |
ST Other accounts | 18 899.00 | | | 18 899.00 |
XQ Rental, rental and co-ownership charges | 48 965.00 | | | 48 965.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
YY Amount of VAT collected | 21 082.00 | | | 21 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 132.00 | | | 75 132.00 |
