| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 14 960.00 | 13 795.00 | 1 165.00 | 14 960.00 |
AT Other tangible assets | 6 457.00 | 5 462.00 | 995.00 | 6 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 342 940.00 | 19 257.00 | 323 683.00 | 342 940.00 |
BT Goods | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 51 873.00 | | 51 873.00 | 51 873.00 |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CF Cash and cash equivalents | 38 304.00 | | 38 304.00 | 38 304.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 142 378.00 | | 142 378.00 | 142 378.00 |
CO Grand total (0 to V) | 485 318.00 | 19 257.00 | 466 061.00 | 485 318.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 319.00 | | | 54 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 404.00 | | | 58 404.00 |
DL TOTAL (I) | 123 723.00 | | | 123 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | | | 254 000.00 |
DX Trade payables and related accounts | 42 178.00 | | | 42 178.00 |
DY Tax and social security liabilities | 45 178.00 | | | 45 178.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 342 337.00 | | | 342 337.00 |
EE Grand total (I to V) | 466 061.00 | | | 466 061.00 |
EG Accrued income and payables due within one year | 342 337.00 | | | 342 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 675.00 | 142 404.00 | 773 079.00 | 630 675.00 |
FJ Net sales | 630 675.00 | 142 404.00 | 773 079.00 | 630 675.00 |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 774 945.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 281 285.00 | |
FV Inventory change (raw materials and supplies) | | | -16 496.00 | |
FW Other purchases and external expenses | | | 192 925.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 179 848.00 | |
FZ Social Security Contributions | | | 53 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 702 394.00 | |
GG - OPERATING RESULT (I - II) | | | 72 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 13 147.00 | | | 13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 945.00 | | | 774 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 541.00 | | | 716 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 404.00 | | | 58 404.00 |
| |
| 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 | 342 725.00 | | 215.00 | 342 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 342 940.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | | 21 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 308.00 | | 215.00 | 11 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 857.00 | 1 400.00 | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 857.00 | 1 400.00 | | 17 857.00 |
| |
| 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 | 42 178.00 | 42 178.00 | | 42 178.00 |
8C Staff and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8E Income Taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
UX Other trade receivables | 51 873.00 | 51 873.00 | | 51 873.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 792.00 | 80 784.00 | 10 008.00 | 90 792.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 337.00 | 342 337.00 | | 342 337.00 |
