| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 11 757.00 | 9 281.00 | 21 037.00 |
AT Other tangible assets | 30 893.00 | 29 460.00 | 1 433.00 | 30 893.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 85 808.00 | 41 217.00 | 44 591.00 | 85 808.00 |
BT Goods | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 56 096.00 | | 56 096.00 | 56 096.00 |
CF Cash and cash equivalents | 72 803.00 | | 72 803.00 | 72 803.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 131 596.00 | | 131 596.00 | 131 596.00 |
CO Grand total (0 to V) | 217 403.00 | 41 217.00 | 176 187.00 | 217 403.00 |
CP Shares due in less than one year | 3 388.00 | | | 3 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 59 045.00 | 25 436.00 | | 59 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | 33 608.00 | | 7 956.00 |
DL TOTAL (I) | 75 581.00 | 67 625.00 | | 75 581.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 38 147.00 | 21 179.00 | | 38 147.00 |
DY Tax and social security liabilities | 52 377.00 | 37 672.00 | | 52 377.00 |
EC TOTAL (IV) | 90 606.00 | 58 851.00 | | 90 606.00 |
EE Grand total (I to V) | 176 187.00 | 136 476.00 | | 176 187.00 |
EI Including equity loans | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 596.00 | | 313 596.00 | 313 596.00 |
FD Production sold - goods | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 313 759.00 | | 313 759.00 | 313 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 318 875.00 | |
FS Purchases of goods (including customs duties) | | | 92 102.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 973.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 91 613.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 305 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 047.00 | 101.00 | | 4 047.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | 101.00 | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | -101.00 | | -4 047.00 |
HK Income tax | 1 449.00 | 5 363.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 875.00 | 314 540.00 | | 318 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 919.00 | 280 932.00 | | 310 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | 33 608.00 | | 7 956.00 |
| |
| 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 | 81 547.00 | | 28 644.00 | 81 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | 24 383.00 | 85 808.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 383.00 | 51 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 669.00 | | 28 644.00 | 47 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 323.00 | | 41 217.00 | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | | 41 217.00 | 3 323.00 |
| |
| 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 | 38 147.00 | 38 147.00 | | 38 147.00 |
8C Staff and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UY Staff and related accounts | 22 193.00 | | | 22 193.00 |
UZ Social Security, other social security organizations | 2 578.00 | | | 2 578.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 4 092.00 | | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 523.00 | | | 22 523.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 105.00 | 60 105.00 | | 60 105.00 |
VW VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 606.00 | 90 606.00 | | 90 606.00 |
