| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 29 352.00 | 11 407.00 | 17 944.00 | 29 352.00 |
AT Other tangible assets | 22 738.00 | 6 287.00 | 16 450.00 | 22 738.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 544 924.00 | 17 694.00 | 527 228.00 | 544 924.00 |
BT Goods | 60 055.00 | | 60 055.00 | 60 055.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 181 934.00 | | 181 934.00 | 181 934.00 |
CF Cash and cash equivalents | 135 389.00 | | 135 389.00 | 135 389.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 396 111.00 | | 396 111.00 | 396 111.00 |
CO Grand total (0 to V) | 941 036.00 | 17 695.00 | 923 341.00 | 941 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 823.00 | | | 18 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 109.00 | | | 81 109.00 |
DL TOTAL (I) | 99 932.00 | | | 99 932.00 |
DU Loans and Debts from Credit Institutions (3) | 443 003.00 | | | 443 003.00 |
DX Trade payables and related accounts | 206 831.00 | | | 206 831.00 |
DY Tax and social security liabilities | 145 670.00 | | | 145 670.00 |
EA Other liabilities | 27 903.00 | | | 27 903.00 |
EC TOTAL (IV) | 823 408.00 | | | 823 408.00 |
EE Grand total (I to V) | 923 341.00 | | | 923 341.00 |
EG Accrued income and payables due within one year | 447 896.00 | | | 447 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 082.00 | | 189 082.00 | 189 082.00 |
FG Production sold - services | 534 581.00 | | 534 581.00 | 534 581.00 |
FJ Net sales | 723 663.00 | | 723 664.00 | 723 663.00 |
FO Operating subsidies | | | 9 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 742 347.00 | |
FS Purchases of goods (including customs duties) | | | 170 362.00 | |
FT Inventory change (goods) | | | -60 055.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 186 113.00 | |
FX Taxes, duties, and similar payments | | | 17 259.00 | |
FY Salaries and Wages | | | 229 863.00 | |
FZ Social Security Contributions | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 695.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 629 189.00 | |
GG - OPERATING RESULT (I - II) | | | 113 157.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 406.00 | | | 25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 347.00 | | | 742 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 238.00 | | | 661 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 109.00 | | | 81 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 695.00 | | | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | | | 17 695.00 |
| |
| 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 | 206 831.00 | 206 831.00 | | 206 831.00 |
8C Staff and Related Accounts | 80 293.00 | 80 293.00 | | 80 293.00 |
8D Social Security and Other Social Organizations | 36 978.00 | 36 978.00 | | 36 978.00 |
8E Income Taxes | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 443 003.00 | 67 492.00 | 329 960.00 | 443 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 967.00 | 171 967.00 | | 171 967.00 |
VS Prepaid expenses | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 502.00 | 200 667.00 | 12 835.00 | 213 502.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 409.00 | 447 898.00 | 329 960.00 | 823 409.00 |
