| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 14 684.00 | 10 638.00 | 4 046.00 | 14 684.00 |
AT Other tangible assets | 43 273.00 | 33 977.00 | 9 296.00 | 43 273.00 |
BJ TOTAL (I) | 311 872.00 | 48 280.00 | 263 592.00 | 311 872.00 |
BT Goods | 97 510.00 | | 97 510.00 | 97 510.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 139 036.00 | | 139 036.00 | 139 036.00 |
CO Grand total (0 to V) | 450 909.00 | 48 280.00 | 402 629.00 | 450 909.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 005.00 | | 2 500.00 |
DH Retained earnings | 59 309.00 | 6 999.00 | | 59 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 586.00 | 53 805.00 | | 75 586.00 |
DL TOTAL (I) | 162 395.00 | 86 809.00 | | 162 395.00 |
DU Loans and Debts from Credit Institutions (3) | 99 699.00 | 150 815.00 | | 99 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 38 684.00 | | 22 700.00 |
DX Trade payables and related accounts | 83 732.00 | 86 336.00 | | 83 732.00 |
DY Tax and social security liabilities | 34 103.00 | 32 894.00 | | 34 103.00 |
EC TOTAL (IV) | 240 234.00 | 308 729.00 | | 240 234.00 |
EE Grand total (I to V) | 402 629.00 | 395 539.00 | | 402 629.00 |
EG Accrued income and payables due within one year | 189 722.00 | 209 196.00 | | 189 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 243 465.00 | | 1 243 465.00 | 1 243 465.00 |
FJ Net sales | 1 243 465.00 | | 1 243 465.00 | 1 243 465.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 249 650.00 | |
FS Purchases of goods (including customs duties) | | | 862 784.00 | |
FT Inventory change (goods) | | | -9 286.00 | |
FU Purchases of raw materials and other supplies | | | -6 090.00 | |
FW Other purchases and external expenses | | | 92 316.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 169 601.00 | |
FZ Social Security Contributions | | | 20 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 146 213.00 | |
GG - OPERATING RESULT (I - II) | | | 103 437.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 4 148.00 | | 4 181.00 |
HB Exceptional income from capital transactions | 7 223.00 | | | 7 223.00 |
HD Total exceptional income (VII) | 7 223.00 | | | 7 223.00 |
HE Exceptional expenses on management operations | 530.00 | 281.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | 281.00 | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | -281.00 | | 2 152.00 |
HK Income tax | 26 285.00 | 15 859.00 | | 26 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 873.00 | 1 191 124.00 | | 1 256 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 287.00 | 1 137 319.00 | | 1 181 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 586.00 | 53 805.00 | | 75 586.00 |
HP References: Equipment leasing | 9 030.00 | | | 9 030.00 |
| |
| 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 | 352 751.00 | | | 352 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 40 879.00 | 311 872.00 | |
IO DECREASES Total including other intangible assets | | | 253 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 879.00 | 57 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 665.00 | | | 253 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 836.00 | | | 98 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 471.00 | 11 147.00 | 36 338.00 | 73 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 806.00 | 11 147.00 | 36 338.00 | 69 806.00 |
| |
| 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 | 83 732.00 | 83 732.00 | | 83 732.00 |
8C Staff and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8E Income Taxes | 9 276.00 | 9 276.00 | | 9 276.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 99 699.00 | 49 187.00 | 50 512.00 | 99 699.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VK Loans repaid during the year | 51 031.00 | | | 51 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 409.00 | | | 23 409.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 978.00 | 31 978.00 | | 31 978.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 234.00 | 189 722.00 | 50 512.00 | 240 234.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 419.00 | 2 040.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | 5 669.00 | | 5 086.00 |
ST Other accounts | 56 363.00 | 49 179.00 | | 56 363.00 |
XQ Rental, rental and co-ownership charges | 30 867.00 | 30 886.00 | | 30 867.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 347.00 | 3 610.00 | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | 5 650.00 | | 4 767.00 |
YY Amount of VAT collected | 89 712.00 | 84 821.00 | | 89 712.00 |
YZ Total deductible VAT on goods and services | 68 585.00 | 66 354.00 | | 68 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 316.00 | 85 734.00 | | 92 316.00 |
