| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 402.00 | 5 501.00 | 5 904.00 |
BJ TOTAL (I) | 1 042 423.00 | 402.00 | 1 042 020.00 | 1 042 423.00 |
BX Customers and related accounts | 2 656 644.00 | 12 262.00 | 2 644 381.00 | 2 656 644.00 |
BZ Other receivables | 444 478.00 | | 444 478.00 | 444 478.00 |
CJ TOTAL (II) | 3 101 122.00 | 12 262.00 | 3 088 859.00 | 3 101 122.00 |
CO Grand total (0 to V) | 4 143 545.00 | 12 665.00 | 4 130 880.00 | 4 143 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 697.00 | | | 112 697.00 |
DL TOTAL (I) | 162 697.00 | | | 162 697.00 |
DQ Provisions for Expenses | 127 254.00 | | | 127 254.00 |
DR TOTAL (IV) | 127 254.00 | | | 127 254.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 588.00 | | | 1 768 588.00 |
DX Trade payables and related accounts | 1 678 253.00 | | | 1 678 253.00 |
DY Tax and social security liabilities | 393 097.00 | | | 393 097.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 3 840 928.00 | | | 3 840 928.00 |
EE Grand total (I to V) | 4 130 880.00 | | | 4 130 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 124.00 | 962 330.00 | 2 018 454.00 | 1 056 124.00 |
FG Production sold - services | | 474 596.00 | 474 596.00 | |
FJ Net sales | 1 056 124.00 | 1 436 926.00 | 2 493 050.00 | 1 056 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FR Total operating income (I) | | | 2 506 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 801.00 | |
FW Other purchases and external expenses | | | 402 631.00 | |
FX Taxes, duties, and similar payments | | | 57 030.00 | |
FY Salaries and Wages | | | 166 473.00 | |
FZ Social Security Contributions | | | 79 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928.00 | |
GF Total Operating Expenses (II) | | | 2 335 632.00 | |
GG - OPERATING RESULT (I - II) | | | 170 424.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 057.00 | | | 2 506 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 359.00 | | | 2 393 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 697.00 | | | 112 697.00 |
| |
| 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 | | | 1 042 423.00 | |
I4 DECREASES Grand Total | | | 1 042 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 036 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 904.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 332.00 | 928.00 | 13 006.00 | 139 332.00 |
6T Receivables | | 12 262.00 | | |
7B Total provisions for depreciation | | 12 262.00 | | |
7C Grand total | 139 332.00 | 13 190.00 | 13 006.00 | 139 332.00 |
UE of which provisions and reversals: - Operating | | 13 190.00 | 13 006.00 | |
| |
| 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 | 1 768 588.00 | 1 768 588.00 | | 1 768 588.00 |
8B Suppliers and Related Accounts | 1 678 253.00 | 1 678 253.00 | | 1 678 253.00 |
8C Staff and Related Accounts | 137 764.00 | 137 764.00 | | 137 764.00 |
8D Social Security and Other Social Organizations | 93 268.00 | 93 268.00 | | 93 268.00 |
8E Income Taxes | 54 432.00 | 54 432.00 | | 54 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 2 656 644.00 | | | 2 656 644.00 |
UZ Social Security, other social security organizations | 7 170.00 | | | 7 170.00 |
VB VAT | 161 105.00 | | | 161 105.00 |
VC Group and associates | 276 202.00 | | | 276 202.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 122.00 | 3 101 122.00 | | 3 101 122.00 |
VW VAT | 89 038.00 | 89 038.00 | | 89 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 928.00 | 3 840 928.00 | | 3 840 928.00 |
