| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 891.00 | 2 109.00 | 4 000.00 |
AT Other tangible assets | 26 092.00 | 5 408.00 | 20 684.00 | 26 092.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 324 942.00 | 7 299.00 | 317 643.00 | 324 942.00 |
BT Goods | 62 698.00 | | 62 698.00 | 62 698.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 96 250.00 | | 96 250.00 | 96 250.00 |
CF Cash and cash equivalents | 110 926.00 | | 110 926.00 | 110 926.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 273 006.00 | | 273 006.00 | 273 006.00 |
CO Grand total (0 to V) | 597 947.00 | 7 299.00 | 590 648.00 | 597 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 606.00 | | | -12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 876.00 | -12 606.00 | | 91 876.00 |
DJ Investment subsidies | 12 055.00 | | | 12 055.00 |
DL TOTAL (I) | 96 325.00 | -7 606.00 | | 96 325.00 |
DU Loans and Debts from Credit Institutions (3) | 157 802.00 | 183 618.00 | | 157 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 835.00 | 238 835.00 | | 238 835.00 |
DX Trade payables and related accounts | 90 186.00 | 107 228.00 | | 90 186.00 |
DY Tax and social security liabilities | 7 317.00 | 4 816.00 | | 7 317.00 |
EA Other liabilities | | 219.00 | | |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 494 323.00 | 534 715.00 | | 494 323.00 |
EE Grand total (I to V) | 590 648.00 | 527 109.00 | | 590 648.00 |
EG Accrued income and payables due within one year | 123 971.00 | 138 078.00 | | 123 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 890.00 | | 164 890.00 | 164 890.00 |
FG Production sold - services | 96 496.00 | | 96 496.00 | 96 496.00 |
FJ Net sales | 261 386.00 | | 261 386.00 | 261 386.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 521.00 | |
FS Purchases of goods (including customs duties) | | | 111 401.00 | |
FT Inventory change (goods) | | | -12 270.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 36 964.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 20 232.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 171 261.00 | |
GG - OPERATING RESULT (I - II) | | | 93 260.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A2 TOTAL ASSETS | 2 129.00 | 1 567.00 | | 2 129.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 231.00 | 100 686.00 | | 266 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 354.00 | 113 292.00 | | 174 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 876.00 | -12 606.00 | | 91 876.00 |
| |
| 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 | 313 370.00 | | 11 572.00 | 313 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 324 942.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 520.00 | | 11 572.00 | 18 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991.00 | 6 308.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 6 308.00 | | 991.00 |
| |
| 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 | 90 186.00 | 90 186.00 | | 90 186.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 1 788.00 | | | 1 788.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 157 802.00 | 26 285.00 | 109 997.00 | 157 802.00 |
VI Group and Associates | 238 835.00 | | 238 835.00 | 238 835.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VP Miscellaneous | 92 657.00 | | | 92 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 232.00 | 99 382.00 | 850.00 | 100 232.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 323.00 | 123 971.00 | 348 832.00 | 494 323.00 |
