| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 325 000.00 | 1 045 000.00 | 1 370 000.00 |
AT Other tangible assets | 41 126.00 | 31 681.00 | 9 445.00 | 41 126.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 415 621.00 | 357 471.00 | 1 058 150.00 | 1 415 621.00 |
BT Goods | 79 620.00 | | 79 620.00 | 79 620.00 |
BX Customers and related accounts | 22 987.00 | | 22 987.00 | 22 987.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 132 305.00 | | 132 305.00 | 132 305.00 |
CO Grand total (0 to V) | 1 547 925.00 | 357 471.00 | 1 190 454.00 | 1 547 925.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 378.00 | 357 283.00 | | 375 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 162.00 | 18 095.00 | | 64 162.00 |
DL TOTAL (I) | 450 539.00 | 386 378.00 | | 450 539.00 |
DU Loans and Debts from Credit Institutions (3) | 291 486.00 | 396 678.00 | | 291 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 121.00 | 287 207.00 | | 284 121.00 |
DX Trade payables and related accounts | 132 079.00 | 133 570.00 | | 132 079.00 |
DY Tax and social security liabilities | 30 779.00 | 18 037.00 | | 30 779.00 |
EA Other liabilities | 1 451.00 | 1 044.00 | | 1 451.00 |
EC TOTAL (IV) | 739 915.00 | 836 536.00 | | 739 915.00 |
EE Grand total (I to V) | 1 190 454.00 | 1 222 913.00 | | 1 190 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188 184.00 | | 1 188 184.00 | 1 188 184.00 |
FG Production sold - services | 124 366.00 | | 124 366.00 | 124 366.00 |
FJ Net sales | 1 312 550.00 | | 1 312 550.00 | 1 312 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FR Total operating income (I) | | | 1 321 755.00 | |
FS Purchases of goods (including customs duties) | | | 921 431.00 | |
FT Inventory change (goods) | | | -8 110.00 | |
FW Other purchases and external expenses | | | 79 077.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 132 546.00 | |
FZ Social Security Contributions | | | 49 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 1 225 415.00 | |
GG - OPERATING RESULT (I - II) | | | 96 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 919.00 | 2 639.00 | | 19 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 123.00 | 1 349 052.00 | | 1 323 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 962.00 | 1 330 957.00 | | 1 258 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 162.00 | 18 095.00 | | 64 162.00 |
| |
| 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 | 1 404 689.00 | | 10 932.00 | 1 404 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 1 415 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 652.00 | | 9 474.00 | 31 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 1 458.00 | 2 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 605.00 | 866.00 | | 31 605.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 815.00 | 866.00 | | 30 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 285 000.00 | 40 000.00 | | 285 000.00 |
7B Total provisions for depreciation | 285 000.00 | 40 000.00 | | 285 000.00 |
7C Grand total | 285 000.00 | 40 000.00 | | 285 000.00 |
| |
| 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 | 132 079.00 | 132 079.00 | | 132 079.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8E Income Taxes | 14 292.00 | 14 292.00 | | 14 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 22 987.00 | | | 22 987.00 |
UZ Social Security, other social security organizations | 2 606.00 | | | 2 606.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 291 486.00 | 109 369.00 | 182 117.00 | 291 486.00 |
VI Group and Associates | 284 121.00 | 284 121.00 | | 284 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 907.00 | | | 10 907.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 978.00 | 40 525.00 | 453.00 | 40 978.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 915.00 | 557 798.00 | 182 117.00 | 739 915.00 |
