| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 9 966.00 | 6 942.00 | 3 024.00 | 9 966.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 140 739.00 | 26 942.00 | 113 797.00 | 140 739.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 33 362.00 | | 33 362.00 | 33 362.00 |
CO Grand total (0 to V) | 174 803.00 | 26 942.00 | 147 861.00 | 174 803.00 |
CP Shares due in less than one year | 5 819.00 | | | 5 819.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
CW Deferred expenses or loan issuance costs | 702.00 | | 702.00 | 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 737.00 | 15 737.00 | | 15 737.00 |
DH Retained earnings | -5 120.00 | | | -5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | -5 120.00 | | 5 692.00 |
DL TOTAL (I) | 21 809.00 | 16 117.00 | | 21 809.00 |
DU Loans and Debts from Credit Institutions (3) | 44 547.00 | 51 460.00 | | 44 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 32 597.00 | | 30 950.00 |
DX Trade payables and related accounts | 24 196.00 | 27 097.00 | | 24 196.00 |
DY Tax and social security liabilities | 26 360.00 | 34 652.00 | | 26 360.00 |
EA Other liabilities | | 2 556.00 | | |
EC TOTAL (IV) | 126 052.00 | 148 361.00 | | 126 052.00 |
EE Grand total (I to V) | 147 861.00 | 164 478.00 | | 147 861.00 |
EG Accrued income and payables due within one year | 114 468.00 | 89 757.00 | | 114 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 079.00 | 3 087.00 | | 9 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 604.00 | | 13 604.00 | 13 604.00 |
FG Production sold - services | 222 274.00 | | 222 274.00 | 222 274.00 |
FJ Net sales | 235 878.00 | | 235 878.00 | 235 878.00 |
FO Operating subsidies | | | 10 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 246 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | 23 588.00 | |
FV Inventory change (raw materials and supplies) | | | 5 267.00 | |
FW Other purchases and external expenses | | | 59 812.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 124 496.00 | |
FZ Social Security Contributions | | | 10 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GB Operating Expenses - Provisions | | | 523.00 | |
GE Other Expenses | | | 10 518.00 | |
GF Total Operating Expenses (II) | | | 240 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HK Income tax | -3 200.00 | -2 000.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 817.00 | 261 853.00 | | 246 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 125.00 | 266 973.00 | | 241 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | -5 120.00 | | 5 692.00 |
| |
| 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 | 140 613.00 | | 126.00 | 140 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 772.00 | |
I4 DECREASES Grand Total | | | 140 739.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 966.00 | | | 29 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | 126.00 | 10 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 518.00 | 1 424.00 | | 25 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 518.00 | 1 424.00 | | 25 518.00 |
| |
| 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 | 24 196.00 | 24 196.00 | | 24 196.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 9 079.00 | 9 079.00 | | 9 079.00 |
VH Loans with a maturity of more than one year at origin | 35 468.00 | 23 883.00 | 11 585.00 | 35 468.00 |
VI Group and Associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 885.00 | | | 22 885.00 |
VM Income taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 20 061.00 | 6 022.00 | 26 083.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 052.00 | 114 468.00 | 11 585.00 | 126 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
