| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 260.00 | | 169 260.00 | 169 260.00 |
AR Technical installations, industrial equipment and tools | 108 927.00 | 50 658.00 | 58 269.00 | 108 927.00 |
AT Other tangible assets | 256 229.00 | 66 168.00 | 190 061.00 | 256 229.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 540 250.00 | 116 826.00 | 423 424.00 | 540 250.00 |
BT Goods | 31 905.00 | | 31 905.00 | 31 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 429.00 | | 44 429.00 | 44 429.00 |
CF Cash and cash equivalents | 134 589.00 | | 134 589.00 | 134 589.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 213 902.00 | | 213 902.00 | 213 902.00 |
CO Grand total (0 to V) | 754 153.00 | 116 826.00 | 637 327.00 | 754 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 908.00 | | | 4 908.00 |
DG Other reserves | 73 470.00 | | | 73 470.00 |
DH Retained earnings | | -19 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 997.00 | 98 165.00 | | 85 997.00 |
DL TOTAL (I) | 194 375.00 | 108 377.00 | | 194 375.00 |
DU Loans and Debts from Credit Institutions (3) | 149 540.00 | 186 020.00 | | 149 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 166.00 | 116 136.00 | | 71 166.00 |
DX Trade payables and related accounts | 132 897.00 | 122 665.00 | | 132 897.00 |
DY Tax and social security liabilities | 88 881.00 | 100 789.00 | | 88 881.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 442 951.00 | 525 611.00 | | 442 951.00 |
EE Grand total (I to V) | 637 327.00 | 633 989.00 | | 637 327.00 |
EG Accrued income and payables due within one year | 330 983.00 | 376 196.00 | | 330 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566 520.00 | | 1 566 520.00 | 1 566 520.00 |
FJ Net sales | 1 566 520.00 | | 1 566 520.00 | 1 566 520.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 566 535.00 | |
FS Purchases of goods (including customs duties) | | | 345 503.00 | |
FT Inventory change (goods) | | | -9 278.00 | |
FW Other purchases and external expenses | | | 277 143.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 527 937.00 | |
FZ Social Security Contributions | | | 183 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 224.00 | |
GE Other Expenses | | | 62 698.00 | |
GF Total Operating Expenses (II) | | | 1 443 194.00 | |
GG - OPERATING RESULT (I - II) | | | 123 341.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 299.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 299.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -299.00 | | -19.00 |
HK Income tax | 32 081.00 | 15 449.00 | | 32 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 535.00 | 1 213 670.00 | | 1 566 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 537.00 | 1 115 505.00 | | 1 480 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 997.00 | 98 165.00 | | 85 997.00 |
HP References: Equipment leasing | 17 143.00 | 14 331.00 | | 17 143.00 |
| |
| 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 | 513 634.00 | | 26 616.00 | 513 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 540 250.00 | |
IO DECREASES Total including other intangible assets | | | 169 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 260.00 | | | 169 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 541.00 | | 26 616.00 | 338 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 602.00 | 47 224.00 | | 69 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 602.00 | 47 224.00 | | 69 602.00 |
| |
| 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 | 132 898.00 | 132 898.00 | | 132 898.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 50 231.00 | 50 231.00 | | 50 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 6 153.00 | | | 6 153.00 |
VB VAT | 19 981.00 | | | 19 981.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 149 415.00 | 37 447.00 | 111 968.00 | 149 415.00 |
VI Group and Associates | 71 166.00 | 71 166.00 | | 71 166.00 |
VK Loans repaid during the year | 36 414.00 | | | 36 414.00 |
VM Income taxes | 8 863.00 | | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | | | 9 228.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 240.00 | 47 407.00 | 5 833.00 | 53 240.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 951.00 | 330 983.00 | 111 968.00 | 442 951.00 |
