| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 119 900.00 | 20 950.00 | 98 950.00 | 119 900.00 |
AT Other tangible assets | 50 100.00 | 10 643.00 | 39 456.00 | 50 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400 415.00 | 31 593.00 | 368 821.00 | 400 415.00 |
BL Raw materials, supplies | 28 496.00 | | 28 496.00 | 28 496.00 |
BN Goods in progress | 26 621.00 | | 26 621.00 | 26 621.00 |
BX Customers and related accounts | 529 864.00 | | 529 864.00 | 529 864.00 |
BZ Other receivables | 34 838.00 | | 34 838.00 | 34 838.00 |
CF Cash and cash equivalents | 13 263.00 | | 13 263.00 | 13 263.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 636 304.00 | | 636 304.00 | 636 304.00 |
CO Grand total (0 to V) | 1 036 719.00 | 31 593.00 | 1 005 126.00 | 1 036 719.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | | | 36 592.00 |
DL TOTAL (I) | 76 592.00 | | | 76 592.00 |
DU Loans and Debts from Credit Institutions (3) | 442 410.00 | | | 442 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 337.00 | | | 24 337.00 |
DX Trade payables and related accounts | 276 769.00 | | | 276 769.00 |
DY Tax and social security liabilities | 124 777.00 | | | 124 777.00 |
EA Other liabilities | 60 239.00 | | | 60 239.00 |
EC TOTAL (IV) | 928 533.00 | | | 928 533.00 |
EE Grand total (I to V) | 1 005 126.00 | | | 1 005 126.00 |
EG Accrued income and payables due within one year | 587 303.00 | | | 587 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 490.00 | | | 28 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 586.00 | | 4 586.00 | 4 586.00 |
FG Production sold - services | 1 088 721.00 | | 1 088 721.00 | 1 088 721.00 |
FJ Net sales | 1 093 307.00 | | 1 093 307.00 | 1 093 307.00 |
FM Inventory production | | | 26 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 125 299.00 | |
FU Purchases of raw materials and other supplies | | | 179 860.00 | |
FV Inventory change (raw materials and supplies) | | | -28 496.00 | |
FW Other purchases and external expenses | | | 483 540.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 290 818.00 | |
FZ Social Security Contributions | | | 103 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 080 579.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 299.00 | | | 1 125 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 706.00 | | | 1 088 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 592.00 | | | 36 592.00 |
| |
| 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 | | | 400 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 400 415.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 593.00 | | |
| |
| 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 | 276 769.00 | 276 769.00 | | 276 769.00 |
8C Staff and Related Accounts | 69 112.00 | 69 112.00 | | 69 112.00 |
8D Social Security and Other Social Organizations | 37 279.00 | 37 279.00 | | 37 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 239.00 | 60 239.00 | | 60 239.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 529 864.00 | 529 864.00 | | 529 864.00 |
VB VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VG Loans with a maturity of up to one year at origin | 28 490.00 | 28 490.00 | | 28 490.00 |
VH Loans with a maturity of more than one year at origin | 413 919.00 | 72 688.00 | 258 049.00 | 413 919.00 |
VI Group and Associates | 24 337.00 | 24 337.00 | | 24 337.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 413.00 | | | 36 413.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 322.00 | 567 922.00 | 400.00 | 568 322.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 533.00 | 587 303.00 | 258 049.00 | 928 533.00 |
