| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 11 457.00 | 9 024.00 | 2 433.00 | 11 457.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 304 357.00 | 9 024.00 | 295 333.00 | 304 357.00 |
BV Advances and down payments on orders | 32 697.00 | | 32 697.00 | 32 697.00 |
BX Customers and related accounts | 150 333.00 | | 150 333.00 | 150 333.00 |
BZ Other receivables | 56 366.00 | | 56 366.00 | 56 366.00 |
CF Cash and cash equivalents | 255 770.00 | | 255 770.00 | 255 770.00 |
CH Prepaid expenses | 59 032.00 | | 59 032.00 | 59 032.00 |
CJ TOTAL (II) | 554 197.00 | | 554 197.00 | 554 197.00 |
CO Grand total (0 to V) | 858 554.00 | 9 024.00 | 849 530.00 | 858 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 923.00 | 293 922.00 | | 106 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 335.00 | -187 000.00 | | 39 335.00 |
DL TOTAL (I) | 154 508.00 | 115 173.00 | | 154 508.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 260 400.00 | | 250 000.00 |
DX Trade payables and related accounts | 94 091.00 | 52 758.00 | | 94 091.00 |
DY Tax and social security liabilities | 162 269.00 | 134 030.00 | | 162 269.00 |
EA Other liabilities | 59 031.00 | 37 338.00 | | 59 031.00 |
EB Prepaid income (2) | 129 632.00 | 137 862.00 | | 129 632.00 |
EC TOTAL (IV) | 695 022.00 | 622 388.00 | | 695 022.00 |
EE Grand total (I to V) | 849 530.00 | 737 561.00 | | 849 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 322.00 | 47 738.00 | 1 007 060.00 | 959 322.00 |
FJ Net sales | 959 322.00 | 47 738.00 | 1 007 060.00 | 959 322.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 011 896.00 | |
FW Other purchases and external expenses | | | 558 243.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 346 535.00 | |
FZ Social Security Contributions | | | 59 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 974 909.00 | |
GG - OPERATING RESULT (I - II) | | | 36 988.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 773.00 | | | 12 773.00 |
HD Total exceptional income (VII) | 12 773.00 | | | 12 773.00 |
HE Exceptional expenses on management operations | 12.00 | 36.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 36.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | -36.00 | | 7 761.00 |
HK Income tax | 1 418.00 | -32 395.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 669.00 | 473 309.00 | | 1 024 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 334.00 | 660 309.00 | | 985 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 335.00 | -187 000.00 | | 39 335.00 |
| |
| 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 | 313 040.00 | | 7 911.00 | 313 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 16 594.00 | 304 357.00 | |
IO DECREASES Total including other intangible assets | | 5 446.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 11 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 446.00 | | | 285 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695.00 | | 7 911.00 | 14 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 415.00 | 1 203.00 | 11 594.00 | 19 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | 5 446.00 | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | 1 203.00 | 6 148.00 | 13 970.00 |
| |
| 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 | 94 091.00 | 94 091.00 | | 94 091.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 89 456.00 | 89 456.00 | | 89 456.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 031.00 | 59 031.00 | | 59 031.00 |
8L Deferred income | 129 632.00 | 129 632.00 | | 129 632.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 150 333.00 | 150 333.00 | | 150 333.00 |
UZ Social Security, other social security organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 61 957.00 | 188 043.00 | 250 000.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 986.00 | 21 986.00 | | 21 986.00 |
VS Prepaid expenses | 59 032.00 | 59 032.00 | | 59 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 630.00 | 265 730.00 | 12 900.00 | 278 630.00 |
VW VAT | 51 362.00 | 51 362.00 | | 51 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 022.00 | 506 979.00 | 188 043.00 | 695 022.00 |
