| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 77 575.00 | 39 524.00 | 38 051.00 | 77 575.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 314 755.00 | 39 524.00 | 275 231.00 | 314 755.00 |
BL Raw materials, supplies | 4 687.00 | | 4 687.00 | 4 687.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CF Cash and cash equivalents | 39 615.00 | | 39 615.00 | 39 615.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 117 028.00 | | 117 028.00 | 117 028.00 |
CO Grand total (0 to V) | 431 783.00 | 39 524.00 | 392 259.00 | 431 783.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 595.00 | 49 320.00 | | 79 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 254.00 | 30 275.00 | | 33 254.00 |
DL TOTAL (I) | 113 949.00 | 80 695.00 | | 113 949.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | 51 388.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 972.00 | 177 654.00 | | 204 972.00 |
DX Trade payables and related accounts | 13 311.00 | 30 292.00 | | 13 311.00 |
DY Tax and social security liabilities | 42 527.00 | 8 735.00 | | 42 527.00 |
EC TOTAL (IV) | 278 310.00 | 268 068.00 | | 278 310.00 |
EE Grand total (I to V) | 392 259.00 | 348 763.00 | | 392 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 231.00 | | 54 231.00 | 54 231.00 |
FD Production sold - goods | 269 523.00 | | 269 523.00 | 269 523.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 363 754.00 | | 363 754.00 | 363 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 364 132.00 | |
FS Purchases of goods (including customs duties) | | | 12 612.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | 93 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 79 520.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 97 728.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 325 438.00 | |
GG - OPERATING RESULT (I - II) | | | 38 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 1 274.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 274.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -1 274.00 | | -12.00 |
HK Income tax | 5 428.00 | 4 986.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 132.00 | 356 968.00 | | 364 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 878.00 | 326 693.00 | | 330 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 254.00 | 30 276.00 | | 33 254.00 |
HP References: Equipment leasing | 10 636.00 | 9 468.00 | | 10 636.00 |
| |
| 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 | 314 755.00 | | | 314 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 314 755.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 575.00 | | | 77 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 677.00 | 11 846.00 | | 27 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 677.00 | 11 846.00 | | 27 677.00 |
| |
| 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 | 13 311.00 | 13 311.00 | | 13 311.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 204 972.00 | 204 972.00 | | 204 972.00 |
VM Income taxes | 2 339.00 | | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | | | 10 201.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 562.00 | 71 883.00 | 6 680.00 | 78 562.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 310.00 | 278 310.00 | | 278 310.00 |
