| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 347.00 | | 34 347.00 | 34 347.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
BJ TOTAL (I) | 39 897.00 | 5 550.00 | 34 347.00 | 39 897.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 87 028.00 | | 87 028.00 | 87 028.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 90 744.00 | | 90 744.00 | 90 744.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 189 176.00 | | 189 176.00 | 189 176.00 |
CO Grand total (0 to V) | 229 073.00 | 5 550.00 | 223 523.00 | 229 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 853.00 | 52 853.00 | | 52 853.00 |
DH Retained earnings | 33 798.00 | 1 563.00 | | 33 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | 32 234.00 | | 66 356.00 |
DL TOTAL (I) | 161 392.00 | 95 036.00 | | 161 392.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 57.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 2 799.00 | | 17 960.00 |
DX Trade payables and related accounts | 11 913.00 | 14 377.00 | | 11 913.00 |
DY Tax and social security liabilities | 32 224.00 | 30 569.00 | | 32 224.00 |
EC TOTAL (IV) | 62 131.00 | 47 801.00 | | 62 131.00 |
EE Grand total (I to V) | 223 523.00 | 142 837.00 | | 223 523.00 |
EG Accrued income and payables due within one year | 62 131.00 | 47 801.00 | | 62 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 201.00 | |
FJ Net sales | | | 264 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 265 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 44 486.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 84 169.00 | |
FZ Social Security Contributions | | | 52 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 190 690.00 | |
GG - OPERATING RESULT (I - II) | | | 74 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 208.00 | 4.00 | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 949.00 | | | 9 949.00 |
HK Income tax | 17 960.00 | 2 799.00 | | 17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 266.00 | 248 888.00 | | 275 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 909.00 | 216 654.00 | | 208 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 356.00 | 32 234.00 | | 66 356.00 |
| |
| 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 | 39 897.00 | 320.00 | | 39 897.00 |
I4 DECREASES Grand Total | | 320.00 | 39 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 347.00 | | | 34 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | 320.00 | | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 550.00 | 61.00 | 61.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | 61.00 | 61.00 | 5 550.00 |
| |
| 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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
UX Other trade receivables | 87 028.00 | 87 028.00 | | 87 028.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 17 960.00 | 17 960.00 | | 17 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 312.00 | 95 312.00 | | 95 312.00 |
VW VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 131.00 | 62 131.00 | | 62 131.00 |
