| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 45 765.00 | 39 851.00 | 5 914.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 175 505.00 | 166 967.00 | 8 538.00 | 175 505.00 |
AT Other tangible assets | 74 846.00 | 74 398.00 | 448.00 | 74 846.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 401 943.00 | 303 716.00 | 98 227.00 | 401 943.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 669 282.00 | | 669 282.00 | 669 282.00 |
BZ Other receivables | 54 444.00 | | 54 444.00 | 54 444.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 156 022.00 | | 156 022.00 | 156 022.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 944 834.00 | | 944 834.00 | 944 834.00 |
CO Grand total (0 to V) | 1 346 777.00 | 303 716.00 | 1 043 061.00 | 1 346 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 000.00 | | | 479 000.00 |
DH Retained earnings | -90 773.00 | | | -90 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 334.00 | | | 117 334.00 |
DL TOTAL (I) | 615 561.00 | | | 615 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 167 779.00 | | | 167 779.00 |
DY Tax and social security liabilities | 229 138.00 | | | 229 138.00 |
EA Other liabilities | 26 735.00 | | | 26 735.00 |
EC TOTAL (IV) | 427 500.00 | | | 427 500.00 |
EE Grand total (I to V) | 1 043 061.00 | | | 1 043 061.00 |
EG Accrued income and payables due within one year | 427 500.00 | | | 427 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 501 970.00 | 199 918.00 | 1 701 888.00 | 1 501 970.00 |
FG Production sold - services | 14 895.00 | | 14 895.00 | 14 895.00 |
FJ Net sales | 1 516 865.00 | 199 918.00 | 1 716 783.00 | 1 516 865.00 |
FM Inventory production | | | 16 000.00 | |
FR Total operating income (I) | | | 1 732 783.00 | |
FU Purchases of raw materials and other supplies | | | 125 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 626 313.00 | |
FX Taxes, duties, and similar payments | | | 42 719.00 | |
FY Salaries and Wages | | | 593 038.00 | |
FZ Social Security Contributions | | | 236 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 1 628 491.00 | |
GG - OPERATING RESULT (I - II) | | | 104 292.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 163.00 | | | 13 163.00 |
HD Total exceptional income (VII) | 13 163.00 | | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 163.00 | | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 946.00 | | | 1 745 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 612.00 | | | 1 628 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 334.00 | | | 117 334.00 |
HQ References: Real Estate Leasing | 27 239.00 | | | 27 239.00 |
| |
| 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 | 397 943.00 | | 4 000.00 | 397 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 401 943.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 117.00 | | 4 000.00 | 292 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 762.00 | 6 954.00 | | 296 762.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 262.00 | 6 954.00 | | 274 262.00 |
| |
| 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 | 167 779.00 | 167 779.00 | | 167 779.00 |
8C Staff and Related Accounts | 113 732.00 | 113 732.00 | | 113 732.00 |
8D Social Security and Other Social Organizations | 77 621.00 | 77 621.00 | | 77 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 735.00 | 22 735.00 | | 22 735.00 |
UT Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
UX Other trade receivables | 669 282.00 | 669 282.00 | | 669 282.00 |
VB VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VM Income taxes | 33 621.00 | 33 621.00 | | 33 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 448.00 | 15 448.00 | | 15 448.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 585.00 | 726 259.00 | 18 326.00 | 744 585.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 500.00 | 427 500.00 | | 427 500.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
