| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 490.00 | | 539 490.00 | 539 490.00 |
AT Other tangible assets | 104 013.00 | 104 013.00 | | 104 013.00 |
BH Other financial assets | 50 077.00 | | 50 077.00 | 50 077.00 |
BJ TOTAL (I) | 693 581.00 | 104 013.00 | 589 567.00 | 693 581.00 |
BT Goods | 40 570.00 | | 40 570.00 | 40 570.00 |
BZ Other receivables | 33 799.00 | | 33 799.00 | 33 799.00 |
CF Cash and cash equivalents | 63 816.00 | | 63 816.00 | 63 816.00 |
CJ TOTAL (II) | 138 185.00 | | 138 185.00 | 138 185.00 |
CO Grand total (0 to V) | 831 767.00 | 104 013.00 | 727 753.00 | 831 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 555.00 | 8 555.00 | | 8 555.00 |
DH Retained earnings | 135 117.00 | 109 458.00 | | 135 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 25 658.00 | | 4 469.00 |
DL TOTAL (I) | 157 288.00 | 152 819.00 | | 157 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 833.00 | 33 883.00 | | 33 833.00 |
DX Trade payables and related accounts | 471 886.00 | 453 926.00 | | 471 886.00 |
DY Tax and social security liabilities | 64 744.00 | 71 537.00 | | 64 744.00 |
EC TOTAL (IV) | 570 464.00 | 572 832.00 | | 570 464.00 |
EE Grand total (I to V) | 727 753.00 | 725 652.00 | | 727 753.00 |
EG Accrued income and payables due within one year | 570 464.00 | 572 832.00 | | 570 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 167 877.00 | |
FG Production sold - services | | | 437.00 | |
FJ Net sales | | | 1 168 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FR Total operating income (I) | | | 1 180 085.00 | |
FS Purchases of goods (including customs duties) | | | 512 542.00 | |
FT Inventory change (goods) | | | -945.00 | |
FW Other purchases and external expenses | | | 401 836.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 224 696.00 | |
FZ Social Security Contributions | | | 25 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 171 644.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 085.00 | 1 198 974.00 | | 1 180 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 615.00 | 1 173 315.00 | | 1 175 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 25 659.00 | | 4 469.00 |
| |
| 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 | 693 582.00 | | | 693 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 077.00 | |
I4 DECREASES Grand Total | | | 693 582.00 | |
IO DECREASES Total including other intangible assets | | | 539 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 491.00 | | | 539 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 014.00 | | | 104 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 077.00 | | | 50 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 014.00 | | | 104 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 014.00 | | | 104 014.00 |
| |
| 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 | 471 887.00 | 471 887.00 | | 471 887.00 |
8C Staff and Related Accounts | 31 812.00 | 31 812.00 | | 31 812.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
UT Other financial assets | 50 077.00 | | | 50 077.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 18 316.00 | | | 18 316.00 |
VI Group and Associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VM Income taxes | 15 417.00 | | | 15 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 877.00 | 33 800.00 | 50 077.00 | 83 877.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 465.00 | 570 465.00 | | 570 465.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
