| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 431.00 | 49 431.00 | | 49 431.00 |
AH Goodwill | 485 235.00 | | 485 235.00 | 485 235.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 17 889.00 | 18 876.00 | 36 765.00 |
AT Other tangible assets | 59 182.00 | 55 852.00 | 3 330.00 | 59 182.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 647 461.00 | 123 172.00 | 524 289.00 | 647 461.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 14 774.00 | | 14 774.00 | 14 774.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 83 989.00 | | 83 989.00 | 83 989.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 116 172.00 | | 116 172.00 | 116 172.00 |
CO Grand total (0 to V) | 763 633.00 | 123 172.00 | 640 461.00 | 763 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 152 128.00 | | | 152 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 147.00 | | | 55 147.00 |
DL TOTAL (I) | 216 075.00 | | | 216 075.00 |
DU Loans and Debts from Credit Institutions (3) | 221 331.00 | | | 221 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 068.00 | | | 123 068.00 |
DX Trade payables and related accounts | 23 613.00 | | | 23 613.00 |
DY Tax and social security liabilities | 55 135.00 | | | 55 135.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 424 386.00 | | | 424 386.00 |
EE Grand total (I to V) | 640 461.00 | | | 640 461.00 |
EG Accrued income and payables due within one year | 274 012.00 | | | 274 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 858.00 | | 834 858.00 | 834 858.00 |
FJ Net sales | 834 858.00 | | 834 858.00 | 834 858.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 844 224.00 | |
FS Purchases of goods (including customs duties) | | | 299 433.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 28 427.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 105 741.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 248 130.00 | |
FZ Social Security Contributions | | | 86 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 774 910.00 | |
GG - OPERATING RESULT (I - II) | | | 69 314.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
HK Income tax | 10 366.00 | | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 224.00 | | | 844 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 077.00 | | | 789 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 147.00 | | | 55 147.00 |
| |
| 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 | 646 161.00 | | 1 300.00 | 646 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 431.00 | | | 49 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | | 647 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 431.00 | |
IO DECREASES Total including other intangible assets | | | 485 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 235.00 | | | 485 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 647.00 | | 1 300.00 | 94 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 848.00 | | | 16 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 577.00 | 22 595.00 | | 100 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 107.00 | 5 324.00 | | 44 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 470.00 | 17 271.00 | | 56 470.00 |
| |
| 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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 18 468.00 | 18 468.00 | | 18 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 240.00 | | 1 249.00 |
UT Other financial assets | 16 848.00 | 16 848.00 | | 16 848.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 221 247.00 | 70 872.00 | 150 375.00 | 221 247.00 |
VI Group and Associates | 123 065.00 | 123 068.00 | | 123 065.00 |
VK Loans repaid during the year | 69 616.00 | | | 69 616.00 |
VM Income taxes | 9 998.00 | 9 993.00 | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 712.00 | 31 712.00 | | 31 712.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 387.00 | 274 012.00 | 150 375.00 | 424 387.00 |
