| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 108.00 | 32 191.00 | 74 917.00 | 107 108.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 569 664.00 | 211 058.00 | 358 606.00 | 569 664.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 964 772.00 | 243 250.00 | 721 523.00 | 964 772.00 |
BT Goods | 9 072.00 | | 9 072.00 | 9 072.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 38 194.00 | | 38 194.00 | 38 194.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 93 917.00 | | 93 917.00 | 93 917.00 |
CO Grand total (0 to V) | 1 058 689.00 | 243 250.00 | 815 439.00 | 1 058 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -302 270.00 | -124 977.00 | | -302 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 336.00 | -177 293.00 | | 25 336.00 |
DL TOTAL (I) | -275 434.00 | -300 770.00 | | -275 434.00 |
DU Loans and Debts from Credit Institutions (3) | 413 156.00 | 505 421.00 | | 413 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 838.00 | 452 392.00 | | 445 838.00 |
DX Trade payables and related accounts | 161 261.00 | 241 940.00 | | 161 261.00 |
DY Tax and social security liabilities | 70 618.00 | 72 640.00 | | 70 618.00 |
EC TOTAL (IV) | 1 090 873.00 | 1 272 391.00 | | 1 090 873.00 |
EE Grand total (I to V) | 815 439.00 | 971 622.00 | | 815 439.00 |
EG Accrued income and payables due within one year | 1 090 873.00 | 847 126.00 | | 1 090 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 499.00 | | 1 039 499.00 | 1 039 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 039 499.00 | | 1 039 499.00 | 1 039 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 052 015.00 | |
FS Purchases of goods (including customs duties) | | | 322 472.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 291 474.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 240 341.00 | |
FZ Social Security Contributions | | | 55 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 438.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 015 779.00 | |
GG - OPERATING RESULT (I - II) | | | 36 236.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 015.00 | 860 934.00 | | 1 052 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 679.00 | 1 038 227.00 | | 1 026 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 336.00 | -177 293.00 | | 25 336.00 |
| |
| 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 | 962 522.00 | | 2 250.00 | 962 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 108.00 | | | 107 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 964 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 108.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 414.00 | | 2 250.00 | 567 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 811.00 | 94 438.00 | | 148 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 731.00 | 12 460.00 | | 19 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 080.00 | 81 978.00 | | 129 080.00 |
| |
| 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 | 161 261.00 | 161 261.00 | | 161 261.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VH Loans with a maturity of more than one year at origin | 413 156.00 | 123 345.00 | 289 811.00 | 413 156.00 |
VI Group and Associates | 445 838.00 | 445 838.00 | | 445 838.00 |
VK Loans repaid during the year | 80 155.00 | | | 80 155.00 |
VP Miscellaneous | 14 470.00 | 14 470.00 | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 651.00 | 64 651.00 | | 64 651.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 873.00 | 801 062.00 | 289 811.00 | 1 090 873.00 |
