| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 264 608.00 | | 264 608.00 | 264 608.00 |
BJ TOTAL (I) | 269 757.00 | 4 650.00 | 265 108.00 | 269 757.00 |
BX Customers and related accounts | 394 872.00 | 7 569.00 | 387 302.00 | 394 872.00 |
BZ Other receivables | 50 916.00 | | 50 916.00 | 50 916.00 |
CF Cash and cash equivalents | 50 762.00 | | 50 762.00 | 50 762.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 498 483.00 | 7 569.00 | 490 914.00 | 498 483.00 |
CO Grand total (0 to V) | 768 241.00 | 12 219.00 | 756 021.00 | 768 241.00 |
CR Shares due in more than one year | 9 053.00 | | | 9 053.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 751.00 | 161 751.00 | | 161 751.00 |
DH Retained earnings | -122 849.00 | 57 948.00 | | -122 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 891.00 | -180 797.00 | | 301 891.00 |
DL TOTAL (I) | 340 793.00 | 38 902.00 | | 340 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 461.00 | 43 603.00 | | 48 461.00 |
DW Advances and down payments received on current orders | 1 211.00 | 1 156.00 | | 1 211.00 |
DX Trade payables and related accounts | 236 460.00 | 734 157.00 | | 236 460.00 |
DY Tax and social security liabilities | 124 795.00 | 81 305.00 | | 124 795.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 415 228.00 | 860 221.00 | | 415 228.00 |
EE Grand total (I to V) | 756 021.00 | 899 124.00 | | 756 021.00 |
EG Accrued income and payables due within one year | 415 228.00 | 860 221.00 | | 415 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 249.00 | | 78 249.00 | 78 249.00 |
FG Production sold - services | 1 435 025.00 | 1 874.00 | 1 436 899.00 | 1 435 025.00 |
FJ Net sales | 1 513 274.00 | 1 874.00 | 1 515 148.00 | 1 513 274.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 515 272.00 | |
FU Purchases of raw materials and other supplies | | | 49 145.00 | |
FW Other purchases and external expenses | | | 951 422.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 120 391.00 | |
FZ Social Security Contributions | | | 35 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 164 931.00 | |
GG - OPERATING RESULT (I - II) | | | 350 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 111.00 | | | 111.00 |
A4 Equity method investments | | -69.00 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348.00 | | |
HK Income tax | 43 672.00 | | | 43 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 283.00 | 1 079 366.00 | | 1 515 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 392.00 | 1 260 163.00 | | 1 213 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 891.00 | -180 797.00 | | 301 891.00 |
| |
| 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 | 269 757.00 | | | 269 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I4 DECREASES Grand Total | | | 269 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 264 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 608.00 | | | 264 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 225.00 | 1 425.00 | | 3 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | 1 425.00 | | 3 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | | | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | | | 7 569.00 |
7C Grand total | 7 569.00 | | | 7 569.00 |
| |
| 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 | 236 460.00 | 236 460.00 | | 236 460.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 385 818.00 | 385 818.00 | | 385 818.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
VB VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 48 461.00 | 48 461.00 | | 48 461.00 |
VN Other taxes, similar payments | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 721.00 | 438 668.00 | 9 053.00 | 447 721.00 |
VW VAT | 95 705.00 | 95 705.00 | | 95 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 016.00 | 414 016.00 | | 414 016.00 |
