| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 1 465.00 | 3 068.00 | 4 534.00 |
AT Other tangible assets | 29 747.00 | 11 104.00 | 18 643.00 | 29 747.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 537 942.00 | 12 569.00 | 525 372.00 | 537 942.00 |
BT Goods | 75 862.00 | | 75 862.00 | 75 862.00 |
BX Customers and related accounts | 10 048.00 | | 10 048.00 | 10 048.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 112 726.00 | | 112 726.00 | 112 726.00 |
CO Grand total (0 to V) | 650 669.00 | 12 569.00 | 638 099.00 | 650 669.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 918.00 | | | -66 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 700.00 | -66 918.00 | | 14 700.00 |
DL TOTAL (I) | -42 218.00 | -56 918.00 | | -42 218.00 |
DU Loans and Debts from Credit Institutions (3) | 419 583.00 | 466 521.00 | | 419 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 578.00 | 114 662.00 | | 169 578.00 |
DX Trade payables and related accounts | 63 925.00 | 72 297.00 | | 63 925.00 |
DY Tax and social security liabilities | 27 229.00 | 24 375.00 | | 27 229.00 |
EC TOTAL (IV) | 680 317.00 | 677 857.00 | | 680 317.00 |
EE Grand total (I to V) | 638 099.00 | 620 938.00 | | 638 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 500.00 | | 616 500.00 | 616 500.00 |
FG Production sold - services | 81 868.00 | | 81 868.00 | 81 868.00 |
FJ Net sales | 698 368.00 | | 698 368.00 | 698 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 705 658.00 | |
FS Purchases of goods (including customs duties) | | | 470 128.00 | |
FT Inventory change (goods) | | | -3 820.00 | |
FW Other purchases and external expenses | | | 72 897.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 87 694.00 | |
FZ Social Security Contributions | | | 43 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 683 004.00 | |
GG - OPERATING RESULT (I - II) | | | 22 655.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | -235.00 | -38.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 976.00 | 1 208 909.00 | | 708 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 276.00 | 1 275 828.00 | | 694 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 700.00 | -66 919.00 | | 14 700.00 |
| |
| 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 | 533 848.00 | | 4 094.00 | 533 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | | 537 942.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 188.00 | | 4 094.00 | 30 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | | 8 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 412.00 | 5 158.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412.00 | 5 158.00 | | 7 412.00 |
| |
| 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 | 63 925.00 | 63 925.00 | | 63 925.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 14 247.00 | 14 247.00 | | 14 247.00 |
UT Other financial assets | 7 161.00 | | | 7 161.00 |
UX Other trade receivables | 10 049.00 | | | 10 049.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 597.00 | | | 597.00 |
VH Loans with a maturity of more than one year at origin | 419 584.00 | 42 723.00 | 179 163.00 | 419 584.00 |
VI Group and Associates | 169 579.00 | 169 579.00 | | 169 579.00 |
VK Loans repaid during the year | 41 151.00 | | | 41 151.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 934.00 | 15 773.00 | 7 161.00 | 22 934.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 318.00 | 303 457.00 | 179 163.00 | 680 318.00 |
