| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 27 865.00 | 14 065.00 | 13 799.00 | 27 865.00 |
AT Other tangible assets | 28 420.00 | 12 295.00 | 16 125.00 | 28 420.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 406 850.00 | 26 360.00 | 380 490.00 | 406 850.00 |
BL Raw materials, supplies | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 15 897.00 | | 15 897.00 | 15 897.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 40 210.00 | | 40 210.00 | 40 210.00 |
CO Grand total (0 to V) | 447 060.00 | 26 360.00 | 420 700.00 | 447 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DH Retained earnings | 82 450.00 | 61 792.00 | | 82 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 20 658.00 | | 11 902.00 |
DL TOTAL (I) | 351 752.00 | 339 850.00 | | 351 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 432.00 | 35 498.00 | | 33 432.00 |
DX Trade payables and related accounts | 253.00 | 9 731.00 | | 253.00 |
DY Tax and social security liabilities | 32 263.00 | 26 228.00 | | 32 263.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 68 947.00 | 76 145.00 | | 68 947.00 |
EE Grand total (I to V) | 420 700.00 | 415 995.00 | | 420 700.00 |
EG Accrued income and payables due within one year | 68 947.00 | 76 145.00 | | 68 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 385.00 | | 302 385.00 | 302 385.00 |
FJ Net sales | 302 385.00 | | 302 385.00 | 302 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 390.00 | |
FS Purchases of goods (including customs duties) | | | 84 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 68 324.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 93 559.00 | |
FZ Social Security Contributions | | | 24 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 288 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 499.00 | | |
HD Total exceptional income (VII) | | 10 499.00 | | |
HF Exceptional expenses on capital transactions | | 10 499.00 | | |
HH Total exceptional expenses (VIII) | | 10 499.00 | | |
HK Income tax | 1 509.00 | -3 173.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 390.00 | 346 327.00 | | 302 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 488.00 | 325 669.00 | | 290 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 20 658.00 | | 11 902.00 |
| |
| 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 | 401 285.00 | | 5 565.00 | 401 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 406 850.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 720.00 | | 5 565.00 | 50 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 436.00 | 5 925.00 | | 20 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 436.00 | 5 925.00 | | 20 436.00 |
| |
| 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 | 253.00 | 253.00 | | 253.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 15 897.00 | 15 897.00 | | 15 897.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 33 432.00 | 33 432.00 | | 33 432.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 947.00 | 68 947.00 | | 68 947.00 |
