| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 550.00 | | 5 550.00 | 5 550.00 |
AT Other tangible assets | 96 173.00 | 18 259.00 | 77 914.00 | 96 173.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 723.00 | 18 259.00 | 333 464.00 | 351 723.00 |
BX Customers and related accounts | 309 119.00 | | 309 119.00 | 309 119.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 155 427.00 | | 155 427.00 | 155 427.00 |
CJ TOTAL (II) | 491 160.00 | | 491 160.00 | 491 160.00 |
CO Grand total (0 to V) | 842 883.00 | 18 259.00 | 824 624.00 | 842 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 120 527.00 | 35 140.00 | | 120 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 206.00 | 85 387.00 | | 29 206.00 |
DL TOTAL (I) | 156 993.00 | 127 787.00 | | 156 993.00 |
DU Loans and Debts from Credit Institutions (3) | 261 351.00 | 42 753.00 | | 261 351.00 |
DX Trade payables and related accounts | 92 723.00 | 84 389.00 | | 92 723.00 |
DY Tax and social security liabilities | 132 174.00 | 104 765.00 | | 132 174.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 250 000.00 | | 180 000.00 |
EA Other liabilities | 1 381.00 | 2 725.00 | | 1 381.00 |
EC TOTAL (IV) | 667 630.00 | 484 632.00 | | 667 630.00 |
EE Grand total (I to V) | 824 624.00 | 612 419.00 | | 824 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 926.00 | | 950 926.00 | 950 926.00 |
FJ Net sales | 950 926.00 | | 950 926.00 | 950 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FR Total operating income (I) | | | 952 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 631 447.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 213 480.00 | |
FZ Social Security Contributions | | | 13 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 874 586.00 | |
GG - OPERATING RESULT (I - II) | | | 77 882.00 | |
GR Interest and similar expenses | | | 13 435.00 | |
GU Total financial expenses (VI) | | | 13 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 27 170.00 | 873.00 | | 27 170.00 |
HF Exceptional expenses on capital transactions | 22 917.00 | | | 22 917.00 |
HH Total exceptional expenses (VIII) | 50 087.00 | 873.00 | | 50 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 087.00 | -873.00 | | -30 087.00 |
HK Income tax | 5 154.00 | -67 530.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 468.00 | 879 838.00 | | 972 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 261.00 | 794 451.00 | | 943 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 206.00 | 85 387.00 | | 29 206.00 |
| |
| 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 | 320 899.00 | | 66 660.00 | 320 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 936.00 | | |
I4 DECREASES Grand Total | | 35 836.00 | 351 723.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 101 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 174.00 | | 66 449.00 | 64 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 211.00 | 6 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 220.00 | 13 022.00 | 5 983.00 | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220.00 | 13 022.00 | 5 983.00 | 11 220.00 |
| |
| 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 | 92 723.00 | 65 323.00 | 27 400.00 | 92 723.00 |
8C Staff and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 101 895.00 | 101 895.00 | | 101 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 309 119.00 | 309 119.00 | | 309 119.00 |
VG Loans with a maturity of up to one year at origin | 41 351.00 | 41 351.00 | | 41 351.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VJ Loans taken out during the year | 220 398.00 | | | 220 398.00 |
VK Loans repaid during the year | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 024.00 | | 26 024.00 | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 143.00 | 309 119.00 | 26 024.00 | 335 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 507.00 | 456 107.00 | 207 400.00 | 663 507.00 |
