| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 82 901.00 | 16 926.00 | 65 974.00 | 82 901.00 |
BH Other financial assets | 21 177.00 | | 21 177.00 | 21 177.00 |
BJ TOTAL (I) | 304 077.00 | 16 926.00 | 287 151.00 | 304 077.00 |
BT Goods | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 140 558.00 | | 140 558.00 | 140 558.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 174 088.00 | | 174 088.00 | 174 088.00 |
CO Grand total (0 to V) | 478 166.00 | 16 926.00 | 461 239.00 | 478 166.00 |
CP Shares due in less than one year | 21 177.00 | | | 21 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 52 000.00 | 58 000.00 | | 52 000.00 |
DH Retained earnings | 604.00 | 7 600.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | 37 004.00 | | 21 233.00 |
DL TOTAL (I) | 82 307.00 | 111 074.00 | | 82 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 652.00 | 3 235.00 | | 284 652.00 |
DX Trade payables and related accounts | 78 363.00 | 16 583.00 | | 78 363.00 |
DY Tax and social security liabilities | 15 452.00 | 18 222.00 | | 15 452.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 378 932.00 | 38 040.00 | | 378 932.00 |
EE Grand total (I to V) | 461 239.00 | 149 114.00 | | 461 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 011 644.00 | | 1 011 644.00 | 1 011 644.00 |
FJ Net sales | 1 011 644.00 | | 1 011 644.00 | 1 011 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 013 223.00 | |
FS Purchases of goods (including customs duties) | | | 662 067.00 | |
FT Inventory change (goods) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 166 827.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 116 090.00 | |
FZ Social Security Contributions | | | 37 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 988 472.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 135.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 135.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -135.00 | | -449.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 223.00 | 980 583.00 | | 1 013 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 990.00 | 943 579.00 | | 991 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | 37 004.00 | | 21 233.00 |
HP References: Equipment leasing | 959.00 | 1 114.00 | | 959.00 |
| |
| 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 | 38 892.00 | | 276 063.00 | 38 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 177.00 | |
I4 DECREASES Grand Total | | 10 877.00 | 304 077.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 877.00 | 82 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 590.00 | | 64 188.00 | 29 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | 11 875.00 | 9 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 415.00 | 3 388.00 | 10 877.00 | 24 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415.00 | 3 388.00 | 10 877.00 | 24 415.00 |
| |
| 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 | 250 000.00 | 4 864.00 | 60 580.00 | 250 000.00 |
8B Suppliers and Related Accounts | 78 363.00 | 78 363.00 | | 78 363.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 21 177.00 | 21 177.00 | | 21 177.00 |
UX Other trade receivables | 3 583.00 | | | 3 583.00 |
UZ Social Security, other social security organizations | 9 709.00 | | | 9 709.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VC Group and associates | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 652.00 | | | 34 652.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 5 920.00 | | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 927.00 | 45 927.00 | | 45 927.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 932.00 | 133 796.00 | 60 580.00 | 378 932.00 |
