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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AJ Other Intangible Assets | | | 3 625.00 | |
AT Other tangible assets | | | 71 089.00 | |
BH Other financial assets | | | 7 450.00 | |
BJ TOTAL (I) | | | 212 164.00 | |
BL Raw materials, supplies | | | 4 722.00 | |
BZ Other receivables | | | 176 809.00 | |
CF Cash and cash equivalents | | | 102 637.00 | |
CJ TOTAL (II) | | | 284 168.00 | |
CO Grand total (0 to V) | | | 496 332.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 301 498.00 | 307 218.00 | | 301 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | -5 720.00 | | 6 181.00 |
DL TOTAL (I) | 316 479.00 | 310 298.00 | | 316 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 93 385.00 | 85 427.00 | | 93 385.00 |
DY Tax and social security liabilities | 86 300.00 | 77 063.00 | | 86 300.00 |
EC TOTAL (IV) | 179 854.00 | 162 489.00 | | 179 854.00 |
EE Grand total (I to V) | 496 332.00 | 472 787.00 | | 496 332.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 920.00 | |
FJ Net sales | | | 475 920.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 475 956.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 214 036.00 | |
FW Other purchases and external expenses | | | 67 266.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 129 577.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 329.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 465 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 098.00 | 2 022.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 2 022.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | -2 022.00 | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 956.00 | 422 989.00 | | 475 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 775.00 | 428 708.00 | | 469 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181.00 | -5 720.00 | | 6 181.00 |
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| 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 | 306 962.00 | | 2 000.00 | 306 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 308 962.00 | |
IO DECREASES Total including other intangible assets | | | 144 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 310.00 | | | 144 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 202.00 | | 2 000.00 | 155 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 469.00 | 26 329.00 | | 70 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | 2 862.00 | | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 646.00 | 23 467.00 | | 62 646.00 |
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| 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 | 93 385.00 | 93 385.00 | | 93 385.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 920.00 | 24 920.00 | | 24 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 259.00 | 184 259.00 | | 184 259.00 |
VW VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 854.00 | 179 854.00 | | 179 854.00 |
