| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 137.00 | 20 137.00 | | 20 137.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 32 676.00 | 28 753.00 | 3 923.00 | 32 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 327 488.00 | 49 489.00 | 277 998.00 | 327 488.00 |
BT Goods | 110 899.00 | 11 100.00 | 99 799.00 | 110 899.00 |
BX Customers and related accounts | 115.00 | 96.00 | 19.00 | 115.00 |
BZ Other receivables | 62 454.00 | | 62 454.00 | 62 454.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 183 116.00 | 11 196.00 | 171 920.00 | 183 116.00 |
CO Grand total (0 to V) | 510 604.00 | 60 686.00 | 449 918.00 | 510 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 150 906.00 | 114 004.00 | | 150 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 36 903.00 | | 38 389.00 |
DL TOTAL (I) | 202 497.00 | 164 108.00 | | 202 497.00 |
DU Loans and Debts from Credit Institutions (3) | 103 971.00 | 122 320.00 | | 103 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | 28 904.00 | | 16 734.00 |
DX Trade payables and related accounts | 91 559.00 | 23 272.00 | | 91 559.00 |
DY Tax and social security liabilities | 31 021.00 | 31 699.00 | | 31 021.00 |
EA Other liabilities | 4 136.00 | 4 136.00 | | 4 136.00 |
EC TOTAL (IV) | 247 421.00 | 210 331.00 | | 247 421.00 |
EE Grand total (I to V) | 449 918.00 | 374 439.00 | | 449 918.00 |
EG Accrued income and payables due within one year | 219 249.00 | 143 367.00 | | 219 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 606.00 | | 644 606.00 | 644 606.00 |
FJ Net sales | 644 606.00 | | 644 606.00 | 644 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 653 445.00 | |
FS Purchases of goods (including customs duties) | | | 424 702.00 | |
FT Inventory change (goods) | | | -23 232.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FW Other purchases and external expenses | | | 65 787.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 82 258.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 599 053.00 | |
GG - OPERATING RESULT (I - II) | | | 54 392.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 562.00 | 249.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 249.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -216.00 | | -562.00 |
HK Income tax | 11 520.00 | 10 747.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 445.00 | 616 697.00 | | 653 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 056.00 | 579 794.00 | | 615 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | 36 903.00 | | 38 389.00 |
| |
| 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 | 327 852.00 | | 3 232.00 | 327 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 137.00 | | | 20 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 327 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 137.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 33 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 641.00 | | 3 232.00 | 33 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 601.00 | 4 485.00 | 3 596.00 | 48 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 966.00 | 1 171.00 | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 635.00 | 3 315.00 | 3 596.00 | 29 635.00 |
| |
| 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 | 91 559.00 | 91 559.00 | | 91 559.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 7 987.00 | | | 7 987.00 |
VG Loans with a maturity of up to one year at origin | 37 006.00 | 37 006.00 | | 37 006.00 |
VH Loans with a maturity of more than one year at origin | 66 964.00 | 38 791.00 | 28 173.00 | 66 964.00 |
VI Group and Associates | 16 734.00 | 16 734.00 | | 16 734.00 |
VK Loans repaid during the year | 37 505.00 | | | 37 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 446.00 | | | 54 446.00 |
VS Prepaid expenses | 7 728.00 | | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 357.00 | 70 357.00 | | 70 357.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 421.00 | 219 249.00 | 28 173.00 | 247 421.00 |
