| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 39 359.00 | 36 272.00 | 3 087.00 | 39 359.00 |
AT Other tangible assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 335 817.00 | 37 994.00 | 297 823.00 | 335 817.00 |
BX Customers and related accounts | 162 124.00 | | 162 124.00 | 162 124.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 87 406.00 | | 87 406.00 | 87 406.00 |
CJ TOTAL (II) | 250 894.00 | | 250 894.00 | 250 894.00 |
CO Grand total (0 to V) | 586 711.00 | 37 994.00 | 548 717.00 | 586 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 98 824.00 | | | 98 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | | | 17 251.00 |
DL TOTAL (I) | 193 075.00 | | | 193 075.00 |
DU Loans and Debts from Credit Institutions (3) | 206 443.00 | | | 206 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DX Trade payables and related accounts | 22 248.00 | | | 22 248.00 |
DY Tax and social security liabilities | 110 470.00 | | | 110 470.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 355 642.00 | | | 355 642.00 |
EE Grand total (I to V) | 548 717.00 | | | 548 717.00 |
EG Accrued income and payables due within one year | 149 199.00 | | | 149 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 997 054.00 | | 997 054.00 | 997 054.00 |
FJ Net sales | 997 054.00 | | 997 054.00 | 997 054.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 058.00 | |
FU Purchases of raw materials and other supplies | | | 47 858.00 | |
FW Other purchases and external expenses | | | 236 538.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 514 607.00 | |
FZ Social Security Contributions | | | 160 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | -109.00 | |
GF Total Operating Expenses (II) | | | 977 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 058.00 | | | 997 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 807.00 | | | 979 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | | | 17 251.00 |
| |
| 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 | 334 412.00 | | 1 405.00 | 334 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | | 335 817.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 819.00 | | | 289 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 676.00 | | 1 405.00 | 39 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | | 4 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 823.00 | 3 171.00 | | 34 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 823.00 | 3 171.00 | | 34 823.00 |
| |
| 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 | 22 248.00 | 22 248.00 | | 22 248.00 |
8C Staff and Related Accounts | 34 289.00 | 34 289.00 | | 34 289.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 162 124.00 | 162 124.00 | | 162 124.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 206 443.00 | | 206 443.00 | 206 443.00 |
VI Group and Associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 607.00 | | | 27 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 405.00 | 163 488.00 | 4 917.00 | 168 405.00 |
VW VAT | 35 872.00 | 35 872.00 | | 35 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 642.00 | 149 199.00 | 206 443.00 | 355 642.00 |
