| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 171 653.00 | 132 931.00 | 38 721.00 | 171 653.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 612 728.00 | 132 931.00 | 1 479 796.00 | 1 612 728.00 |
BT Goods | 214 355.00 | | 214 355.00 | 214 355.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CF Cash and cash equivalents | 142 941.00 | | 142 941.00 | 142 941.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 370 755.00 | | 370 755.00 | 370 755.00 |
CO Grand total (0 to V) | 1 983 483.00 | 132 931.00 | 1 850 552.00 | 1 983 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 886 153.00 | 731 633.00 | | 886 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 872.00 | 154 520.00 | | 187 872.00 |
DL TOTAL (I) | 1 078 905.00 | 891 033.00 | | 1 078 905.00 |
DU Loans and Debts from Credit Institutions (3) | 453 704.00 | 581 436.00 | | 453 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 590.00 | 62 958.00 | | 48 590.00 |
DX Trade payables and related accounts | 170 861.00 | 213 191.00 | | 170 861.00 |
DY Tax and social security liabilities | 98 492.00 | 94 862.00 | | 98 492.00 |
EC TOTAL (IV) | 771 647.00 | 952 446.00 | | 771 647.00 |
EE Grand total (I to V) | 1 850 552.00 | 1 843 479.00 | | 1 850 552.00 |
EG Accrued income and payables due within one year | 568 614.00 | 498 537.00 | | 568 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 156 383.00 | | 3 156 383.00 | 3 156 383.00 |
FG Production sold - services | 9 077.00 | 10 629.00 | 19 706.00 | 9 077.00 |
FJ Net sales | 3 165 460.00 | 10 629.00 | 3 176 089.00 | 3 165 460.00 |
FO Operating subsidies | | | 16 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 3 206 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 466.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 133 145.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 297 119.00 | |
FZ Social Security Contributions | | | 126 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 2 930 008.00 | |
GG - OPERATING RESULT (I - II) | | | 276 395.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 467.00 | 4 161.00 | | 12 467.00 |
A2 TOTAL ASSETS | 26 809.00 | 24 311.00 | | 26 809.00 |
HK Income tax | 80 009.00 | 61 719.00 | | 80 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 402.00 | 2 654 636.00 | | 3 206 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 531.00 | 2 500 116.00 | | 3 018 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 872.00 | 154 520.00 | | 187 872.00 |
| |
| 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 | 1 607 121.00 | | 5 607.00 | 1 607 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 1 612 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 046.00 | | 5 607.00 | 166 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 449.00 | 8 482.00 | | 124 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 449.00 | 8 482.00 | | 124 449.00 |
| |
| 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 | 170 861.00 | 170 861.00 | | 170 861.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 54 136.00 | 54 136.00 | | 54 136.00 |
8E Income Taxes | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 453 657.00 | 250 624.00 | 203 033.00 | 453 657.00 |
VI Group and Associates | 48 590.00 | 48 590.00 | | 48 590.00 |
VK Loans repaid during the year | 127 466.00 | | | 127 466.00 |
VP Miscellaneous | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 4 362.00 | | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 459.00 | 160.00 | 13 619.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 647.00 | 568 614.00 | 203 033.00 | 771 647.00 |
