| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 933.00 | |
BH Other financial assets | | | 1 290.00 | |
BJ TOTAL (I) | | | 19 223.00 | |
BX Customers and related accounts | | | 288 317.00 | |
BZ Other receivables | | | 13 751.00 | |
CF Cash and cash equivalents | | | 72 088.00 | |
CJ TOTAL (II) | | | 374 208.00 | |
CO Grand total (0 to V) | | | 393 431.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 256.00 | 423 260.00 | | 467 256.00 |
218 Production of services sold - France | 1 044.00 | | | 1 044.00 |
230 Other income | 1 056.00 | 689.00 | | 1 056.00 |
232 Total operating income excluding VAT | 469 356.00 | 423 949.00 | | 469 356.00 |
234 Purchases of goods (including customs duties) | 258 413.00 | 207 414.00 | | 258 413.00 |
242 Other external expenses | 60 246.00 | 45 682.00 | | 60 246.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 3 102.00 | 4 854.00 | | 3 102.00 |
250 Staff compensation | 86 052.00 | 95 432.00 | | 86 052.00 |
252 Social security contributions | 39 439.00 | 38 353.00 | | 39 439.00 |
254 Depreciation and amortization | 4 669.00 | 2 431.00 | | 4 669.00 |
262 Other expenses | 1.00 | 42.00 | | 1.00 |
264 Total operating expenses | 451 922.00 | 394 207.00 | | 451 922.00 |
270 Operating profit | 17 434.00 | 29 742.00 | | 17 434.00 |
290 Exceptional income | 60.00 | 2 916.00 | | 60.00 |
294 Financial expenses | 504.00 | 290.00 | | 504.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 2 310.00 | 4 333.00 | | 2 310.00 |
310 Profit or loss | 14 590.00 | 27 945.00 | | 14 590.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 66 135.00 | 38 190.00 | | 66 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | 27 945.00 | | 14 590.00 |
DL TOTAL (I) | 88 347.00 | 73 757.00 | | 88 347.00 |
DX Trade payables and related accounts | 134 167.00 | 87 221.00 | | 134 167.00 |
DY Tax and social security liabilities | 71 541.00 | 47 483.00 | | 71 541.00 |
EA Other liabilities | 1 217.00 | 1 185.00 | | 1 217.00 |
EC TOTAL (IV) | 305 084.00 | 165 895.00 | | 305 084.00 |
EE Grand total (I to V) | 393 431.00 | 239 652.00 | | 393 431.00 |
| |
| 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 | 24 995.00 | | 2 805.00 | 24 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 580.00 | | 1 930.00 | 24 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 875.00 | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 908.00 | 4 669.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 4 669.00 | | 3 908.00 |
| |
| 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 | 134 167.00 | 134 167.00 | | 134 167.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 83 410.00 | 83 410.00 | | 83 410.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 14 633.00 | 5 774.00 | 8 859.00 | 14 633.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 5 672.00 | | | 5 672.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 372.00 | 303 372.00 | | 303 372.00 |
VW VAT | 48 052.00 | 48 052.00 | | 48 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 084.00 | 296 226.00 | 8 859.00 | 305 084.00 |
