| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 16 200.00 | 15 117.00 | 1 083.00 | 16 200.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 410 892.00 | 19 617.00 | 391 275.00 | 410 892.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 45 352.00 | | 45 352.00 | 45 352.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 59 084.00 | | 59 084.00 | 59 084.00 |
CO Grand total (0 to V) | 469 976.00 | 19 617.00 | 450 359.00 | 469 976.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 088.00 | | | 57 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | | | 36 648.00 |
DL TOTAL (I) | 103 735.00 | | | 103 735.00 |
DU Loans and Debts from Credit Institutions (3) | 183 674.00 | | | 183 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 197.00 | | | 70 197.00 |
DX Trade payables and related accounts | 16 621.00 | | | 16 621.00 |
DY Tax and social security liabilities | 70 453.00 | | | 70 453.00 |
EA Other liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 346 623.00 | | | 346 623.00 |
EE Grand total (I to V) | 450 359.00 | | | 450 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 514.00 | | 617 514.00 | 617 514.00 |
FJ Net sales | 617 514.00 | | 617 514.00 | 617 514.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 617 645.00 | |
FS Purchases of goods (including customs duties) | | | 349 374.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 3 828.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 59 340.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 122 463.00 | |
FZ Social Security Contributions | | | 27 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 569 014.00 | |
GG - OPERATING RESULT (I - II) | | | 48 631.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 646.00 | | | 617 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 999.00 | | | 580 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 648.00 | | | 36 648.00 |
| |
| 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 | 410 892.00 | | | 410 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 910.00 | | | 23 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 410 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 910.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 700.00 | | | 20 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 727.00 | 3 890.00 | | 15 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727.00 | 3 890.00 | | 15 727.00 |
| |
| 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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 38 233.00 | 38 233.00 | | 38 233.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 183 273.00 | 52 673.00 | 130 595.00 | 183 273.00 |
VI Group and Associates | 70 197.00 | 70 197.00 | | 70 197.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VP Miscellaneous | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 620.00 | 12 420.00 | 6 200.00 | 18 620.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 623.00 | 216 028.00 | 130 595.00 | 346 623.00 |
| |
| 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 | 2 199.00 | | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 182.00 | | | 5 182.00 |
ST Other accounts | 16 017.00 | | | 16 017.00 |
XQ Rental, rental and co-ownership charges | 38 141.00 | | | 38 141.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | | | 2 659.00 |
YY Amount of VAT collected | 33 963.00 | | | 33 963.00 |
YZ Total deductible VAT on goods and services | 23 277.00 | | | 23 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 340.00 | | | 59 340.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
