| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 22 771.00 | 5 746.00 | 28 517.00 |
AT Other tangible assets | 30 887.00 | 18 914.00 | 11 972.00 | 30 887.00 |
BJ TOTAL (I) | 384 405.00 | 41 685.00 | 342 719.00 | 384 405.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 157 410.00 | 3 150.00 | 154 260.00 | 157 410.00 |
BZ Other receivables | 72 735.00 | | 72 735.00 | 72 735.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 238 974.00 | 3 150.00 | 235 824.00 | 238 974.00 |
CO Grand total (0 to V) | 623 379.00 | 44 836.00 | 578 543.00 | 623 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 153 570.00 | | | 153 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | | | 36 575.00 |
DL TOTAL (I) | 195 646.00 | | | 195 646.00 |
DU Loans and Debts from Credit Institutions (3) | 156 737.00 | | | 156 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 334.00 | | | 88 334.00 |
DX Trade payables and related accounts | 35 897.00 | | | 35 897.00 |
DY Tax and social security liabilities | 98 218.00 | | | 98 218.00 |
EA Other liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 382 896.00 | | | 382 896.00 |
EE Grand total (I to V) | 578 543.00 | | | 578 543.00 |
EG Accrued income and payables due within one year | 298 093.00 | | | 298 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 692.00 | | | 3 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 606.00 | | 636 606.00 | 636 606.00 |
FJ Net sales | 636 606.00 | | 636 606.00 | 636 606.00 |
FO Operating subsidies | | | 11 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FR Total operating income (I) | | | 659 809.00 | |
FU Purchases of raw materials and other supplies | | | 14 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 476.00 | |
FW Other purchases and external expenses | | | 165 358.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 361 235.00 | |
FZ Social Security Contributions | | | 66 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 970.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 545.00 | | | 11 545.00 |
A2 TOTAL ASSETS | 2 329.00 | | | 2 329.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 8 140.00 | | | 8 140.00 |
HD Total exceptional income (VII) | 8 425.00 | | | 8 425.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | | | 7 770.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 235.00 | | | 668 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 659.00 | | | 631 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 575.00 | | | 36 575.00 |
HP References: Equipment leasing | 17 059.00 | | | 17 059.00 |
| |
| 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 | 383 882.00 | | | 383 882.00 |
I4 DECREASES Grand Total | | | 384 405.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 882.00 | | | 58 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 268.00 | 9 418.00 | | 32 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 268.00 | 9 418.00 | | 32 268.00 |
| |
| 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 | 35 898.00 | 35 898.00 | | 35 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 153 643.00 | | | 153 643.00 |
UZ Social Security, other social security organizations | 7 666.00 | | | 7 666.00 |
VA Doubtful or disputed receivables | 3 768.00 | | | 3 768.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 156 737.00 | 71 933.00 | 84 804.00 | 156 737.00 |
VI Group and Associates | 88 335.00 | 88 335.00 | | 88 335.00 |
VK Loans repaid during the year | 67 757.00 | | | 67 757.00 |
VM Income taxes | 39 232.00 | | | 39 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 219.00 | 98 219.00 | | 98 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | | | 23 292.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 368.00 | 232 368.00 | | 232 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 897.00 | 298 093.00 | 84 804.00 | 382 897.00 |
