| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 72 065.00 | 44 405.00 | 27 661.00 | 72 065.00 |
AT Other tangible assets | 79 646.00 | 18 855.00 | 60 791.00 | 79 646.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 410 651.00 | 63 260.00 | 347 392.00 | 410 651.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CJ TOTAL (II) | 45 432.00 | | 45 432.00 | 45 432.00 |
CO Grand total (0 to V) | 456 083.00 | 63 260.00 | 392 823.00 | 456 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 89 966.00 | | | 89 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | | | 47 832.00 |
DL TOTAL (I) | 139 798.00 | | | 139 798.00 |
DU Loans and Debts from Credit Institutions (3) | 151 415.00 | | | 151 415.00 |
DX Trade payables and related accounts | 23 538.00 | | | 23 538.00 |
DY Tax and social security liabilities | 75 822.00 | | | 75 822.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 253 025.00 | | | 253 025.00 |
EE Grand total (I to V) | 392 823.00 | | | 392 823.00 |
EG Accrued income and payables due within one year | 101 610.00 | | | 101 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 391.00 | | | 7 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 082.00 | | 568 082.00 | 568 082.00 |
FJ Net sales | 568 082.00 | | 568 082.00 | 568 082.00 |
FO Operating subsidies | | | 4 078.00 | |
FR Total operating income (I) | | | 572 160.00 | |
FS Purchases of goods (including customs duties) | | | 121 776.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 5 048.00 | |
FW Other purchases and external expenses | | | 118 288.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 196 265.00 | |
FZ Social Security Contributions | | | 45 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 508 539.00 | |
GG - OPERATING RESULT (I - II) | | | 63 621.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 668.00 | | | 26 668.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 4 949.00 | | | 4 949.00 |
HD Total exceptional income (VII) | 4 949.00 | | | 4 949.00 |
HE Exceptional expenses on management operations | 6 866.00 | | | 6 866.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HK Income tax | 8 789.00 | | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 109.00 | | | 577 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 278.00 | | | 529 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 832.00 | | | 47 832.00 |
HP References: Equipment leasing | 3 463.00 | | | 3 463.00 |
| |
| 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 | 398 708.00 | | 11 943.00 | 398 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 410 651.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 768.00 | | 11 943.00 | 139 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 897.00 | 18 363.00 | | 44 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 897.00 | 18 363.00 | | 44 897.00 |
| |
| 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 | 23 538.00 | 23 538.00 | | 23 538.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 51 285.00 | 51 285.00 | | 51 285.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 8 940.00 | | | 8 940.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 151 415.00 | | 151 415.00 | 151 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 232.00 | 16 292.00 | 8 940.00 | 25 232.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 025.00 | 101 610.00 | 151 415.00 | 253 025.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 554.00 | | | 12 554.00 |
ST Other accounts | 67 596.00 | | | 67 596.00 |
XQ Rental, rental and co-ownership charges | 38 138.00 | | | 38 138.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 57 744.00 | | | 57 744.00 |
YZ Total deductible VAT on goods and services | 26 481.00 | | | 26 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 288.00 | | | 118 288.00 |
