| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 128 000.00 | 192 000.00 | 320 000.00 |
BJ TOTAL (I) | 320 000.00 | 128 000.00 | 192 000.00 | 320 000.00 |
BX Customers and related accounts | 163 952.00 | | 163 952.00 | 163 952.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 74 195.00 | | 74 195.00 | 74 195.00 |
CJ TOTAL (II) | 264 643.00 | | 264 643.00 | 264 643.00 |
CO Grand total (0 to V) | 584 643.00 | 128 000.00 | 456 643.00 | 584 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 338.00 | | | 87 338.00 |
DH Retained earnings | -12 518.00 | | | -12 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | | | 19 040.00 |
DL TOTAL (I) | 115 860.00 | | | 115 860.00 |
DU Loans and Debts from Credit Institutions (3) | 97 479.00 | | | 97 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 710.00 | | | 40 710.00 |
DX Trade payables and related accounts | 77 448.00 | | | 77 448.00 |
DY Tax and social security liabilities | 67 354.00 | | | 67 354.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 57 744.00 | | | 57 744.00 |
EC TOTAL (IV) | 340 783.00 | | | 340 783.00 |
EE Grand total (I to V) | 456 643.00 | | | 456 643.00 |
EG Accrued income and payables due within one year | 285 316.00 | | | 285 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 413.00 | | 479 413.00 | 479 413.00 |
FJ Net sales | 479 413.00 | | 479 413.00 | 479 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 15 883.00 | |
FR Total operating income (I) | | | 510 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 216 076.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 120 301.00 | |
FZ Social Security Contributions | | | 45 915.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 389 341.00 | |
GG - OPERATING RESULT (I - II) | | | 120 955.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 662.00 | | | -95 662.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 641.00 | | | 510 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 602.00 | | | 491 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 040.00 | | | 19 040.00 |
| |
| 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 | 320 000.00 | | | 320 000.00 |
I4 DECREASES Grand Total | | | 320 000.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 32 000.00 | 96 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 96 000.00 | | 32 000.00 |
7C Grand total | 47 000.00 | 96 000.00 | 15 000.00 | 47 000.00 |
| |
| 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 | 77 448.00 | 77 448.00 | | 77 448.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 57 744.00 | 57 744.00 | | 57 744.00 |
UX Other trade receivables | 163 952.00 | | | 163 952.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 18 694.00 | | | 18 694.00 |
VH Loans with a maturity of more than one year at origin | 97 479.00 | 42 013.00 | 55 467.00 | 97 479.00 |
VI Group and Associates | 40 710.00 | 40 710.00 | | 40 710.00 |
VM Income taxes | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 448.00 | 190 448.00 | | 190 448.00 |
VW VAT | 43 520.00 | 43 520.00 | | 43 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 783.00 | 285 316.00 | 55 467.00 | 340 783.00 |
