| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 8 952.00 | 4 347.00 | 4 605.00 | 8 952.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 253 364.00 | 19 855.00 | 233 508.00 | 253 364.00 |
BT Goods | 42 338.00 | | 42 338.00 | 42 338.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 41 991.00 | | 41 991.00 | 41 991.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 104 028.00 | | 104 028.00 | 104 028.00 |
CO Grand total (0 to V) | 357 391.00 | 19 855.00 | 337 536.00 | 357 391.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 | 48 435.00 | | | 48 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 280.00 | | | 26 280.00 |
DL TOTAL (I) | 85 715.00 | | | 85 715.00 |
DU Loans and Debts from Credit Institutions (3) | 109 936.00 | | | 109 936.00 |
DX Trade payables and related accounts | 28 726.00 | | | 28 726.00 |
DY Tax and social security liabilities | 113 159.00 | | | 113 159.00 |
EC TOTAL (IV) | 251 821.00 | | | 251 821.00 |
EE Grand total (I to V) | 337 536.00 | | | 337 536.00 |
EG Accrued income and payables due within one year | 198 550.00 | | | 198 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 525.00 | | 394 525.00 | 394 525.00 |
FJ Net sales | 394 525.00 | | 394 525.00 | 394 525.00 |
FQ Other income | | | 4 599.00 | |
FR Total operating income (I) | | | 399 125.00 | |
FS Purchases of goods (including customs duties) | | | 180 255.00 | |
FT Inventory change (goods) | | | -4 923.00 | |
FU Purchases of raw materials and other supplies | | | -39 032.00 | |
FW Other purchases and external expenses | | | 83 271.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 85 887.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 25 189.00 | |
GF Total Operating Expenses (II) | | | 365 446.00 | |
GG - OPERATING RESULT (I - II) | | | 33 679.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 638.00 | | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 134.00 | | | 399 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 855.00 | | | 372 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 280.00 | | | 26 280.00 |
| |
| 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 | 251 485.00 | | 1 878.00 | 251 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 008.00 | | | 9 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 403.00 | |
I4 DECREASES Grand Total | | | 253 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 008.00 | |
IO DECREASES Total including other intangible assets | | | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837.00 | | 1 615.00 | 13 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | 264.00 | 10 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 558.00 | 1 298.00 | | 18 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549.00 | 1 298.00 | | 9 549.00 |
| |
| 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 | 28 726.00 | 28 726.00 | | 28 726.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 98 953.00 | 98 953.00 | | 98 953.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 109 936.00 | 56 665.00 | 53 271.00 | 109 936.00 |
VK Loans repaid during the year | 56 856.00 | | | 56 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 602.00 | 19 699.00 | 7 903.00 | 27 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 821.00 | 198 550.00 | 53 271.00 | 251 821.00 |
| |
| 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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 596.00 | | | 6 596.00 |
ST Other accounts | 43 509.00 | | | 43 509.00 |
XQ Rental, rental and co-ownership charges | 33 142.00 | | | 33 142.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | | | 3 578.00 |
YY Amount of VAT collected | 78 905.00 | | | 78 905.00 |
YZ Total deductible VAT on goods and services | 54 992.00 | | | 54 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 271.00 | | | 83 271.00 |
| |
| 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 | 2.00 | | | 2.00 |
