| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 13 956.00 | 5 697.00 | 8 259.00 | 13 956.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 361 206.00 | 5 697.00 | 355 509.00 | 361 206.00 |
BT Goods | 89 487.00 | | 89 487.00 | 89 487.00 |
BX Customers and related accounts | 15 367.00 | | 15 367.00 | 15 367.00 |
BZ Other receivables | 21 637.00 | | 21 637.00 | 21 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 128 846.00 | | 128 846.00 | 128 846.00 |
CO Grand total (0 to V) | 490 052.00 | 5 697.00 | 484 355.00 | 490 052.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 085.00 | 2 085.00 | | 2 085.00 |
DH Retained earnings | 71 391.00 | 33 623.00 | | 71 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 096.00 | 37 767.00 | | 34 096.00 |
DL TOTAL (I) | 167 572.00 | 133 476.00 | | 167 572.00 |
DU Loans and Debts from Credit Institutions (3) | 269 595.00 | 290 338.00 | | 269 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 214.00 | | 196.00 |
DX Trade payables and related accounts | 32 935.00 | 33 789.00 | | 32 935.00 |
DY Tax and social security liabilities | 14 055.00 | 31 526.00 | | 14 055.00 |
EC TOTAL (IV) | 316 783.00 | 355 868.00 | | 316 783.00 |
EE Grand total (I to V) | 484 355.00 | 489 344.00 | | 484 355.00 |
EG Accrued income and payables due within one year | 79 338.00 | 89 663.00 | | 79 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 992.00 | | 725 992.00 | 725 992.00 |
FD Production sold - goods | 2 349.00 | | 2 349.00 | 2 349.00 |
FG Production sold - services | 2 024.00 | | 2 024.00 | 2 024.00 |
FJ Net sales | 730 366.00 | | 730 366.00 | 730 366.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 732 959.00 | |
FS Purchases of goods (including customs duties) | | | 533 475.00 | |
FT Inventory change (goods) | | | -10 186.00 | |
FW Other purchases and external expenses | | | 46 911.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 91 956.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 680 144.00 | |
GG - OPERATING RESULT (I - II) | | | 52 814.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 677.00 | 3 770.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 3 770.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -3 770.00 | | -3 677.00 |
HK Income tax | 5 702.00 | 7 424.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 020.00 | 790 868.00 | | 733 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 923.00 | 753 101.00 | | 698 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 096.00 | 37 767.00 | | 34 096.00 |
| |
| 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 | | | 7 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 375.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 32 936.00 | 32 936.00 | | 32 936.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 15 367.00 | | | 15 367.00 |
UZ Social Security, other social security organizations | 2 593.00 | | | 2 593.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VC Group and associates | 11 431.00 | | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 267 600.00 | 30 155.00 | 117 864.00 | 267 600.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 708.00 | 40 708.00 | | 40 708.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 783.00 | 79 338.00 | 117 864.00 | 316 783.00 |
