| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 434.00 | 9 363.00 | 1 070.00 | 10 434.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 186.00 | 3 659.00 | 1 527.00 | 5 186.00 |
BD Other fixed assets | 351 327.00 | | 351 327.00 | 351 327.00 |
BH Other financial assets | 102 768.00 | 101 563.00 | 1 205.00 | 102 768.00 |
BJ TOTAL (I) | 589 715.00 | 114 585.00 | 475 130.00 | 589 715.00 |
BX Customers and related accounts | 127 217.00 | | 127 217.00 | 127 217.00 |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CF Cash and cash equivalents | 505 484.00 | | 505 484.00 | 505 484.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 660 543.00 | | 660 543.00 | 660 543.00 |
CO Grand total (0 to V) | 1 250 258.00 | 114 585.00 | 1 135 673.00 | 1 250 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 95 206.00 | 95 206.00 | | 95 206.00 |
DH Retained earnings | 688 836.00 | 614 530.00 | | 688 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | 74 306.00 | | 36 804.00 |
DL TOTAL (I) | 1 007 846.00 | 971 042.00 | | 1 007 846.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 50.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 27 564.00 | 22 762.00 | | 27 564.00 |
DY Tax and social security liabilities | 90 157.00 | 98 720.00 | | 90 157.00 |
EB Prepaid income (2) | 9 264.00 | 9 173.00 | | 9 264.00 |
EC TOTAL (IV) | 127 827.00 | 131 509.00 | | 127 827.00 |
EE Grand total (I to V) | 1 135 673.00 | 1 102 552.00 | | 1 135 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 833.00 | | -2 833.00 | -2 833.00 |
FG Production sold - services | 528 475.00 | | 528 475.00 | 528 475.00 |
FJ Net sales | 525 641.00 | | 525 641.00 | 525 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 582.00 | |
FW Other purchases and external expenses | | | 225 818.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 184 182.00 | |
FZ Social Security Contributions | | | 80 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 498 970.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GK Income from other securities and fixed asset receivables | | | 11 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | 1 462.00 | | 2 159.00 |
HB Exceptional income from capital transactions | 490 938.00 | | | 490 938.00 |
HD Total exceptional income (VII) | 493 097.00 | 1 462.00 | | 493 097.00 |
HE Exceptional expenses on management operations | 1 678.00 | 1 110.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 490 938.00 | 439.00 | | 490 938.00 |
HH Total exceptional expenses (VIII) | 492 616.00 | 1 549.00 | | 492 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -87.00 | | 481.00 |
HK Income tax | 3 493.00 | 8 136.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 883.00 | 527 460.00 | | 1 031 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 079.00 | 453 154.00 | | 995 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | 74 306.00 | | 36 804.00 |
| |
| 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 | 784 006.00 | | 302 362.00 | 784 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496 654.00 | 454 095.00 | |
I4 DECREASES Grand Total | | 496 654.00 | 589 715.00 | |
IO DECREASES Total including other intangible assets | | | 130 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 276.00 | | 1 157.00 | 129 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186.00 | | | 5 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 544.00 | | 301 205.00 | 649 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 267.00 | 1 756.00 | | 11 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | 229.00 | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 1 527.00 | | 2 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 015 630.00 | | | 1 015 630.00 |
7B Total provisions for depreciation | 101 563.00 | | | 101 563.00 |
7C Grand total | 101 563.00 | | | 101 563.00 |
| |
| 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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8C Staff and Related Accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
8L Deferred income | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 102 768.00 | | | 102 768.00 |
UX Other trade receivables | 127 217.00 | | | 127 217.00 |
UZ Social Security, other social security organizations | 3 123.00 | | | 3 123.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 9 215.00 | | | 9 215.00 |
VN Other taxes, similar payments | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 828.00 | 155 060.00 | 102 768.00 | 257 828.00 |
VW VAT | 46 674.00 | 46 674.00 | | 46 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 827.00 | 127 827.00 | | 127 827.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
