| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 150.00 | | 117 150.00 | 117 150.00 |
AT Other tangible assets | 8 898.00 | 8 183.00 | 715.00 | 8 898.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 127 248.00 | 8 183.00 | 119 065.00 | 127 248.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 109 255.00 | | 109 255.00 | 109 255.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 68 944.00 | | 68 944.00 | 68 944.00 |
CJ TOTAL (II) | 200 353.00 | | 200 353.00 | 200 353.00 |
CO Grand total (0 to V) | 327 601.00 | 8 183.00 | 319 418.00 | 327 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 451.00 | | | 84 451.00 |
DL TOTAL (I) | 95 453.00 | | | 95 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 599.00 | | | 50 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 23 089.00 | | | 23 089.00 |
DY Tax and social security liabilities | 147 377.00 | | | 147 377.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 223 964.00 | | | 223 964.00 |
EE Grand total (I to V) | 319 418.00 | | | 319 418.00 |
EG Accrued income and payables due within one year | 223 964.00 | | | 223 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 675.00 | | 906 675.00 | 906 675.00 |
FJ Net sales | 906 675.00 | | 906 675.00 | 906 675.00 |
FR Total operating income (I) | | | 906 676.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FU Purchases of raw materials and other supplies | | | 561 188.00 | |
FW Other purchases and external expenses | | | 185 387.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 46 157.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 812 194.00 | |
GG - OPERATING RESULT (I - II) | | | 94 482.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 7 079.00 | | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 699.00 | | | 906 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 247.00 | | | 822 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 451.00 | | | 84 451.00 |
| |
| 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 | 127 248.00 | | | 127 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 127 248.00 | |
IO DECREASES Total including other intangible assets | | | 117 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 150.00 | | | 117 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898.00 | | | 8 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 695.00 | 1 488.00 | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695.00 | 1 488.00 | | 6 695.00 |
| |
| 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 | 23 089.00 | 23 089.00 | | 23 089.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 109 255.00 | 109 255.00 | | 109 255.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 50 599.00 | 50 599.00 | | 50 599.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 354.00 | | | 42 354.00 |
VM Income taxes | 16 018.00 | 16 018.00 | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 663.00 | 127 463.00 | 1 200.00 | 128 663.00 |
VW VAT | 126 747.00 | 126 747.00 | | 126 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 964.00 | 223 964.00 | | 223 964.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 950.00 | | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | | | 3 420.00 |
ST Other accounts | 128 752.00 | | | 128 752.00 |
XQ Rental, rental and co-ownership charges | 6 702.00 | | | 6 702.00 |
YT Subcontracting | 46 513.00 | | | 46 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | | | 3 950.00 |
YY Amount of VAT collected | 187 730.00 | | | 187 730.00 |
YZ Total deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
ZE Dividends | 128 270.00 | | | 128 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 387.00 | | | 185 387.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
