| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444 165.00 | | 444 165.00 | 444 165.00 |
AJ Other Intangible Assets | 9 556.00 | 9 556.00 | | 9 556.00 |
AT Other tangible assets | 3 950.00 | 3 856.00 | 94.00 | 3 950.00 |
BJ TOTAL (I) | 577 671.00 | 73 412.00 | 504 259.00 | 577 671.00 |
BX Customers and related accounts | 419 033.00 | | 419 033.00 | 419 033.00 |
BZ Other receivables | 575 683.00 | 45 284.00 | 530 399.00 | 575 683.00 |
CF Cash and cash equivalents | 118 158.00 | | 118 158.00 | 118 158.00 |
CH Prepaid expenses | 51 269.00 | | 51 269.00 | 51 269.00 |
CJ TOTAL (II) | 1 164 144.00 | 45 284.00 | 1 118 860.00 | 1 164 144.00 |
CO Grand total (0 to V) | 1 741 815.00 | 118 696.00 | 1 623 119.00 | 1 741 815.00 |
CU Other investments | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | 111 619.00 | 72 195.00 | | 111 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 265.00 | 51 425.00 | | 59 265.00 |
DL TOTAL (I) | 335 884.00 | 276 619.00 | | 335 884.00 |
DP Provisions for Risks | | 29 500.00 | | |
DR TOTAL (IV) | | 29 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 827.00 | 256 072.00 | | 395 827.00 |
DW Advances and down payments received on current orders | | 89.00 | | |
DX Trade payables and related accounts | 86 766.00 | 20 821.00 | | 86 766.00 |
DY Tax and social security liabilities | 804 642.00 | 743 367.00 | | 804 642.00 |
EC TOTAL (IV) | 1 287 235.00 | 1 020 348.00 | | 1 287 235.00 |
EE Grand total (I to V) | 1 623 119.00 | 1 326 467.00 | | 1 623 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 543 927.00 | | 4 543 927.00 | 4 543 927.00 |
FJ Net sales | 4 543 927.00 | | 4 543 927.00 | 4 543 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 571 150.00 | |
FU Purchases of raw materials and other supplies | | | 94 513.00 | |
FW Other purchases and external expenses | | | 615 221.00 | |
FX Taxes, duties, and similar payments | | | 137 065.00 | |
FY Salaries and Wages | | | 3 041 365.00 | |
FZ Social Security Contributions | | | 651 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 551 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 746.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 48 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 098.00 | 85 334.00 | | 73 098.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 102 598.00 | 85 334.00 | | 102 598.00 |
HE Exceptional expenses on management operations | 18 062.00 | 20 037.00 | | 18 062.00 |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 18 062.00 | 29 537.00 | | 18 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 535.00 | 55 798.00 | | 84 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 493.00 | 4 070 833.00 | | 4 676 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 228.00 | 4 019 409.00 | | 4 617 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 265.00 | 51 425.00 | | 59 265.00 |
| |
| 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 | 497 671.00 | | 80 000.00 | 497 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 577 671.00 | |
IO DECREASES Total including other intangible assets | | | 453 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 721.00 | | | 453 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 80 000.00 | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 102.00 | 1 310.00 | | 12 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | 580.00 | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 730.00 | | 3 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | 400 000.00 | | 200 000.00 |
5Z Total provisions for risks and expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
6T Receivables | 873.00 | | 873.00 | 873.00 |
6X Other provisions for depreciation | 35 000.00 | 10 284.00 | | 35 000.00 |
7B Total provisions for depreciation | 55 873.00 | 50 284.00 | 873.00 | 55 873.00 |
7C Grand total | 85 373.00 | 50 284.00 | 30 373.00 | 85 373.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 873.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | | 29 500.00 | |
| |
| 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 | 86 766.00 | 86 766.00 | | 86 766.00 |
8C Staff and Related Accounts | 340 577.00 | 340 577.00 | | 340 577.00 |
8D Social Security and Other Social Organizations | 226 993.00 | 226 993.00 | | 226 993.00 |
UX Other trade receivables | 419 033.00 | | | 419 033.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 458 940.00 | | | 458 940.00 |
VB VAT | 10 471.00 | | | 10 471.00 |
VC Group and associates | 93 314.00 | | | 93 314.00 |
VI Group and Associates | 395 827.00 | 395 827.00 | | 395 827.00 |
VM Income taxes | 12 658.00 | | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 320.00 | 89 320.00 | | 89 320.00 |
VS Prepaid expenses | 51 269.00 | | | 51 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 985.00 | 1 045 985.00 | | 1 045 985.00 |
VW VAT | 147 752.00 | 147 752.00 | | 147 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 235.00 | 1 287 235.00 | | 1 287 235.00 |
