| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AR Technical installations, industrial equipment and tools | 34 305.00 | 34 305.00 | | 34 305.00 |
AT Other tangible assets | 23 103.00 | 19 439.00 | 3 664.00 | 23 103.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 961 906.00 | 53 744.00 | 908 162.00 | 961 906.00 |
BT Goods | 58 041.00 | | 58 041.00 | 58 041.00 |
BX Customers and related accounts | 35 127.00 | | 35 127.00 | 35 127.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 31 163.00 | | 31 163.00 | 31 163.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 155 055.00 | | 155 055.00 | 155 055.00 |
CO Grand total (0 to V) | 1 116 962.00 | 53 744.00 | 1 063 217.00 | 1 116 962.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 724.00 | 66 176.00 | | 62 724.00 |
DL TOTAL (I) | 68 224.00 | 71 676.00 | | 68 224.00 |
DU Loans and Debts from Credit Institutions (3) | 330 703.00 | 397 094.00 | | 330 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 386.00 | 489 833.00 | | 552 386.00 |
DX Trade payables and related accounts | 69 582.00 | 90 875.00 | | 69 582.00 |
DY Tax and social security liabilities | 40 397.00 | 31 135.00 | | 40 397.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | 1 897.00 | | 1 924.00 |
EC TOTAL (IV) | 994 993.00 | 1 010 836.00 | | 994 993.00 |
EE Grand total (I to V) | 1 063 217.00 | 1 082 512.00 | | 1 063 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 029.00 | | 1 056 029.00 | 1 056 029.00 |
FG Production sold - services | 118 301.00 | | 118 301.00 | 118 301.00 |
FJ Net sales | 1 174 331.00 | | 1 174 331.00 | 1 174 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 176 120.00 | |
FS Purchases of goods (including customs duties) | | | 834 991.00 | |
FT Inventory change (goods) | | | 8 723.00 | |
FW Other purchases and external expenses | | | 49 878.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 120 219.00 | |
FZ Social Security Contributions | | | 57 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 079 888.00 | |
GG - OPERATING RESULT (I - II) | | | 96 232.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HK Income tax | 19 641.00 | | | 19 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 638.00 | 623 769.00 | | 1 176 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 913.00 | 557 593.00 | | 1 113 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 724.00 | 66 176.00 | | 62 724.00 |
HP References: Equipment leasing | 741.00 | 1 482.00 | | 741.00 |
| |
| 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 | 959 491.00 | | 2 736.00 | 959 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 320.00 | 961 906.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 679.00 | | 2 730.00 | 54 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 6.00 | 1 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 039.00 | 705.00 | | 53 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 039.00 | 705.00 | | 53 039.00 |
| |
| 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 | 69 582.00 | 69 582.00 | | 69 582.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
8E Income Taxes | 17 976.00 | 17 976.00 | | 17 976.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 35 127.00 | | | 35 127.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 330 704.00 | 69 819.00 | 260 885.00 | 330 704.00 |
VI Group and Associates | 552 386.00 | 552 386.00 | | 552 386.00 |
VK Loans repaid during the year | 66 191.00 | | | 66 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 026.00 | | | 26 026.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 998.00 | 65 851.00 | 1 148.00 | 66 998.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 993.00 | 734 108.00 | 260 885.00 | 994 993.00 |
