| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 109.00 | | 21 109.00 | 21 109.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 4 199.00 | 2 326.00 | 6 525.00 |
AT Other tangible assets | 17 483.00 | 14 468.00 | 3 015.00 | 17 483.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 49 237.00 | 18 667.00 | 30 570.00 | 49 237.00 |
BX Customers and related accounts | 86 003.00 | | 86 003.00 | 86 003.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 110 955.00 | | 110 955.00 | 110 955.00 |
CO Grand total (0 to V) | 160 192.00 | 18 667.00 | 141 525.00 | 160 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 325.00 | -6 136.00 | | -5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | 811.00 | | 1 797.00 |
DL TOTAL (I) | 16 472.00 | 14 675.00 | | 16 472.00 |
DU Loans and Debts from Credit Institutions (3) | 19 953.00 | 13 862.00 | | 19 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 167.00 | 968.00 | | 17 167.00 |
DX Trade payables and related accounts | 32 245.00 | 25 009.00 | | 32 245.00 |
DY Tax and social security liabilities | 55 688.00 | 53 134.00 | | 55 688.00 |
EC TOTAL (IV) | 125 053.00 | 92 973.00 | | 125 053.00 |
EE Grand total (I to V) | 141 525.00 | 107 648.00 | | 141 525.00 |
EG Accrued income and payables due within one year | 116 922.00 | 88 301.00 | | 116 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 227.00 | 5 158.00 | | 7 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 042.00 | | 324 042.00 | 324 042.00 |
FJ Net sales | 324 042.00 | | 324 042.00 | 324 042.00 |
FO Operating subsidies | | | 3 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 908.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 504 583.00 | |
FU Purchases of raw materials and other supplies | | | 185 630.00 | |
FW Other purchases and external expenses | | | 114 923.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 178 249.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 502 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 90.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 90.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -90.00 | | -365.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 583.00 | 438 001.00 | | 504 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 786.00 | 437 190.00 | | 502 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | 811.00 | | 1 797.00 |
| |
| 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 | 43 217.00 | | 6 020.00 | 43 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 49 237.00 | |
IO DECREASES Total including other intangible assets | | | 21 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 109.00 | | | 21 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 988.00 | | 2 020.00 | 21 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 4 000.00 | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 537.00 | 2 130.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537.00 | 2 130.00 | | 16 537.00 |
| |
| 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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 81 253.00 | | | 81 253.00 |
UZ Social Security, other social security organizations | 7 229.00 | | | 7 229.00 |
VA Doubtful or disputed receivables | 4 750.00 | | | 4 750.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 12 726.00 | 4 595.00 | 8 130.00 | 12 726.00 |
VI Group and Associates | 17 167.00 | 17 167.00 | | 17 167.00 |
VJ Loans taken out during the year | 7 464.00 | | | 7 464.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VM Income taxes | 10 098.00 | | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 993.00 | 110 873.00 | 4 120.00 | 114 993.00 |
VW VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 053.00 | 116 922.00 | 8 130.00 | 125 053.00 |
