| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 48.00 | 546.00 | 595.00 |
AT Other tangible assets | 55 716.00 | 9 300.00 | 46 415.00 | 55 716.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 922 911.00 | 9 349.00 | 913 561.00 | 922 911.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 80 242.00 | | 80 242.00 | 80 242.00 |
BX Customers and related accounts | 35 795.00 | | 35 795.00 | 35 795.00 |
BZ Other receivables | 37 635.00 | | 37 635.00 | 37 635.00 |
CF Cash and cash equivalents | 81 565.00 | | 81 565.00 | 81 565.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 237 205.00 | | 237 205.00 | 237 205.00 |
CO Grand total (0 to V) | 1 160 116.00 | 9 349.00 | 1 150 766.00 | 1 160 116.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 740.00 | | | 1 740.00 |
DH Retained earnings | 13 078.00 | | | 13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 658.00 | | | 80 658.00 |
DL TOTAL (I) | 295 478.00 | | | 295 478.00 |
DU Loans and Debts from Credit Institutions (3) | 545 476.00 | | | 545 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 102.00 | | | 144 102.00 |
DX Trade payables and related accounts | 75 873.00 | | | 75 873.00 |
DY Tax and social security liabilities | 77 876.00 | | | 77 876.00 |
EA Other liabilities | 11 958.00 | | | 11 958.00 |
EC TOTAL (IV) | 855 288.00 | | | 855 288.00 |
EE Grand total (I to V) | 1 150 766.00 | | | 1 150 766.00 |
EG Accrued income and payables due within one year | 376 449.00 | | | 376 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 213.00 | | 1 137 213.00 | 1 137 213.00 |
FG Production sold - services | 46 227.00 | | 46 227.00 | 46 227.00 |
FJ Net sales | 1 183 441.00 | | 1 183 441.00 | 1 183 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 184 932.00 | |
FS Purchases of goods (including customs duties) | | | 807 898.00 | |
FT Inventory change (goods) | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 49 896.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 121 779.00 | |
FZ Social Security Contributions | | | 63 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 054 936.00 | |
GG - OPERATING RESULT (I - II) | | | 129 996.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 15 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A2 TOTAL ASSETS | 37 886.00 | | | 37 886.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | | | -2 921.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 950.00 | | | 1 184 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 246.00 | | | 1 075 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 703.00 | | | 109 703.00 |
| |
| 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 | 906 617.00 | | 16 294.00 | 906 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 922 911.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 617.00 | | 5 694.00 | 50 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 10 600.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 159.00 | 4 190.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 4 190.00 | | 5 159.00 |
| |
| 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 | 75 873.00 | 75 873.00 | | 75 873.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 41 328.00 | 41 328.00 | | 41 328.00 |
8E Income Taxes | 20 204.00 | 20 204.00 | | 20 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
UX Other trade receivables | 35 795.00 | | | 35 795.00 |
UZ Social Security, other social security organizations | 8 970.00 | | | 8 970.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VC Group and associates | 35 512.00 | | | 35 512.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 545 391.00 | 66 552.00 | 282 186.00 | 545 391.00 |
VI Group and Associates | 144 102.00 | 144 102.00 | | 144 102.00 |
VK Loans repaid during the year | 65 027.00 | | | 65 027.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 506.00 | 73 506.00 | | 73 506.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 288.00 | 376 449.00 | 282 186.00 | 855 288.00 |
