| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 22 226.00 | 21 088.00 | 1 138.00 | 22 226.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 180 885.00 | 23 088.00 | 157 797.00 | 180 885.00 |
BT Goods | 18 947.00 | | 18 947.00 | 18 947.00 |
BZ Other receivables | 33 358.00 | | 33 358.00 | 33 358.00 |
CF Cash and cash equivalents | 28 328.00 | | 28 328.00 | 28 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 632.00 | | 80 632.00 | 80 632.00 |
CO Grand total (0 to V) | 261 517.00 | 23 088.00 | 238 429.00 | 261 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 125 952.00 | 104 098.00 | | 125 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 965.00 | 21 854.00 | | 26 965.00 |
DL TOTAL (I) | 162 684.00 | 135 720.00 | | 162 684.00 |
DT Other Bond Issues | 2 082.00 | 14 243.00 | | 2 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 13 178.00 | | 2 746.00 |
DX Trade payables and related accounts | 26 241.00 | 27 440.00 | | 26 241.00 |
DY Tax and social security liabilities | 13 827.00 | 19 991.00 | | 13 827.00 |
EA Other liabilities | 32 930.00 | 36 542.00 | | 32 930.00 |
EC TOTAL (IV) | 75 745.00 | 99 232.00 | | 75 745.00 |
EE Grand total (I to V) | 238 429.00 | 234 952.00 | | 238 429.00 |
EG Accrued income and payables due within one year | 97 151.00 | 136 139.00 | | 97 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 512.00 | 21.00 | 81 533.00 | 81 512.00 |
FG Production sold - services | 78 058.00 | 2.00 | 78 060.00 | 78 058.00 |
FJ Net sales | 159 570.00 | 23.00 | 159 592.00 | 159 570.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 162 125.00 | |
FS Purchases of goods (including customs duties) | | | 57 178.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 34 084.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 28 934.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 129 602.00 | |
GG - OPERATING RESULT (I - II) | | | 32 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 4 726.00 | 3 699.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 125.00 | 168 255.00 | | 162 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 160.00 | 146 401.00 | | 135 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 965.00 | 21 854.00 | | 26 965.00 |
| |
| 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 | 180 885.00 | | | 180 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 659.00 | |
I4 DECREASES Grand Total | | | 180 885.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 226.00 | | | 24 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | | 6 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 171.00 | 2 272.00 | | 19 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 171.00 | 2 272.00 | | 19 171.00 |
| |
| 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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 341.00 | | | 27 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 669.00 | 28 010.00 | 6 659.00 | 34 669.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 232.00 | 99 232.00 | | 99 232.00 |
