| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 995.00 | | 37 995.00 | 37 995.00 |
AT Other tangible assets | 14 344.00 | 7 334.00 | 7 010.00 | 14 344.00 |
BF Loans | 9 405.00 | | 9 405.00 | 9 405.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 66 717.00 | 7 334.00 | 59 383.00 | 66 717.00 |
BX Customers and related accounts | 134 976.00 | 43 691.00 | 91 285.00 | 134 976.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 158 457.00 | 43 691.00 | 114 766.00 | 158 457.00 |
CO Grand total (0 to V) | 225 174.00 | 51 025.00 | 174 148.00 | 225 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 914.00 | 1 429.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | -515.00 | | 19 823.00 |
DL TOTAL (I) | 21 937.00 | 2 114.00 | | 21 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | 46 808.00 | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 84 095.00 | 89 045.00 | | 84 095.00 |
DY Tax and social security liabilities | 42 525.00 | 37 703.00 | | 42 525.00 |
EA Other liabilities | 13 517.00 | 3 427.00 | | 13 517.00 |
EC TOTAL (IV) | 152 211.00 | 177 515.00 | | 152 211.00 |
EE Grand total (I to V) | 174 148.00 | 179 630.00 | | 174 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 977.00 | | 594 977.00 | 594 977.00 |
FJ Net sales | 594 977.00 | | 594 977.00 | 594 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 600 221.00 | |
FS Purchases of goods (including customs duties) | | | 26 211.00 | |
FW Other purchases and external expenses | | | 347 471.00 | |
FX Taxes, duties, and similar payments | | | 57 419.00 | |
FY Salaries and Wages | | | 54 540.00 | |
FZ Social Security Contributions | | | 11 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 691.00 | |
GE Other Expenses | | | 34 222.00 | |
GF Total Operating Expenses (II) | | | 578 185.00 | |
GG - OPERATING RESULT (I - II) | | | 22 036.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 784.00 | 465 637.00 | | 601 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 961.00 | 466 153.00 | | 581 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | -515.00 | | 19 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 541.00 | 2 793.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 2 793.00 | | 4 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 84 095.00 | 84 095.00 | | 84 095.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 14 378.00 | | 14 378.00 | 14 378.00 |
VG Loans with a maturity of up to one year at origin | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 155 298.00 | 155 298.00 | | 155 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 675.00 | 155 298.00 | 14 378.00 | 169 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 211.00 | 152 211.00 | | 152 211.00 |
