| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AR Technical installations, industrial equipment and tools | 45 322.00 | 44 781.00 | 541.00 | 45 322.00 |
AT Other tangible assets | 14 772.00 | 5 215.00 | 9 557.00 | 14 772.00 |
BJ TOTAL (I) | 215 789.00 | 49 996.00 | 165 794.00 | 215 789.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 147 884.00 | | 147 884.00 | 147 884.00 |
CJ TOTAL (II) | 156 927.00 | | 156 927.00 | 156 927.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 372 717.00 | 49 996.00 | 322 721.00 | 372 717.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 89 370.00 | 32 637.00 | | 89 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 426.00 | 56 733.00 | | 36 426.00 |
DL TOTAL (I) | 147 796.00 | 111 370.00 | | 147 796.00 |
DU Loans and Debts from Credit Institutions (3) | 35 190.00 | 60 991.00 | | 35 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 218.00 | 26 313.00 | | 44 218.00 |
DX Trade payables and related accounts | 47 292.00 | 61 445.00 | | 47 292.00 |
DY Tax and social security liabilities | 48 226.00 | 30 547.00 | | 48 226.00 |
EC TOTAL (IV) | 174 925.00 | 179 296.00 | | 174 925.00 |
EE Grand total (I to V) | 322 721.00 | 290 666.00 | | 322 721.00 |
EG Accrued income and payables due within one year | 166 043.00 | 118 305.00 | | 166 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 376.00 | | 1 164 376.00 | 1 164 376.00 |
FJ Net sales | 1 164 376.00 | | 1 164 376.00 | 1 164 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 029.00 | |
FS Purchases of goods (including customs duties) | | | 681 037.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FW Other purchases and external expenses | | | 67 437.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 250 443.00 | |
FZ Social Security Contributions | | | 59 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 1 083 881.00 | |
GG - OPERATING RESULT (I - II) | | | 100 148.00 | |
GR Interest and similar expenses | | | 36 469.00 | |
GU Total financial expenses (VI) | | | 36 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 653.00 | 17 199.00 | | 19 653.00 |
A2 TOTAL ASSETS | 19 244.00 | 27 724.00 | | 19 244.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 27 254.00 | 4 445.00 | | 27 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 029.00 | 1 081 076.00 | | 1 184 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 604.00 | 1 024 342.00 | | 1 147 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 426.00 | 56 733.00 | | 36 426.00 |
| |
| 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 | 211 522.00 | | 4 267.00 | 211 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 240.00 | | | 3 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 215 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 240.00 | | |
IO DECREASES Total including other intangible assets | | | 155 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 650.00 | | | 155 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 826.00 | | 4 267.00 | 55 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 295.00 | 6 700.00 | | 43 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 295.00 | 6 700.00 | | 43 295.00 |
| |
| 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 | 47 292.00 | 47 292.00 | | 47 292.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8E Income Taxes | 22 809.00 | 22 809.00 | | 22 809.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 35 190.00 | 26 307.00 | 8 883.00 | 35 190.00 |
VI Group and Associates | 44 218.00 | 44 218.00 | | 44 218.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194.00 | 8 194.00 | | 8 194.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 926.00 | 166 043.00 | 8 883.00 | 174 926.00 |
