| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 25 339.00 | 9 069.00 | 34 408.00 |
AT Other tangible assets | 64 500.00 | 46 033.00 | 18 467.00 | 64 500.00 |
BJ TOTAL (I) | 398 908.00 | 71 372.00 | 327 536.00 | 398 908.00 |
BT Goods | 63 730.00 | | 63 730.00 | 63 730.00 |
BX Customers and related accounts | 30 499.00 | | 30 499.00 | 30 499.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 183 005.00 | | 183 005.00 | 183 005.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 301 152.00 | | 301 152.00 | 301 152.00 |
CO Grand total (0 to V) | 700 059.00 | 71 372.00 | 628 687.00 | 700 059.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 219 092.00 | | | 219 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 187.00 | | | 69 187.00 |
DL TOTAL (I) | 310 279.00 | | | 310 279.00 |
DU Loans and Debts from Credit Institutions (3) | 211 448.00 | | | 211 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 360.00 | | | 20 360.00 |
DX Trade payables and related accounts | 68 504.00 | | | 68 504.00 |
DY Tax and social security liabilities | 18 093.00 | | | 18 093.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 318 408.00 | | | 318 408.00 |
EE Grand total (I to V) | 628 687.00 | | | 628 687.00 |
EG Accrued income and payables due within one year | 165 648.00 | | | 165 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 232.00 | | 569 232.00 | 569 232.00 |
FJ Net sales | 569 232.00 | | 569 232.00 | 569 232.00 |
FO Operating subsidies | | | 2 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 571 311.00 | |
FS Purchases of goods (including customs duties) | | | 222 818.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 911.00 | |
FW Other purchases and external expenses | | | 126 900.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 94 505.00 | |
FZ Social Security Contributions | | | 22 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GF Total Operating Expenses (II) | | | 497 539.00 | |
GG - OPERATING RESULT (I - II) | | | 73 772.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 435.00 | | | 16 435.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HK Income tax | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 312.00 | | | 571 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 125.00 | | | 502 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 187.00 | | | 69 187.00 |
| |
| 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 | 378 094.00 | | 21 357.00 | 378 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 543.00 | 398 908.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 98 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 094.00 | | 1 357.00 | 98 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 048.00 | 16 867.00 | 543.00 | 55 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 048.00 | 16 867.00 | 543.00 | 55 048.00 |
| |
| 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 | 68 504.00 | 68 504.00 | | 68 504.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 30 499.00 | 30 499.00 | | 30 499.00 |
UZ Social Security, other social security organizations | -2 508.00 | -2 508.00 | | -2 508.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 211 448.00 | 58 688.00 | 150 045.00 | 211 448.00 |
VI Group and Associates | 20 360.00 | 20 360.00 | | 20 360.00 |
VK Loans repaid during the year | 57 829.00 | | | 57 829.00 |
VM Income taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 54 417.00 | | 54 417.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 408.00 | 165 648.00 | 150 045.00 | 318 408.00 |
