| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 27 392.00 | 17 515.00 | 9 876.00 | 27 392.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 269 552.00 | 17 515.00 | 252 037.00 | 269 552.00 |
BT Goods | 10 484.00 | | 10 484.00 | 10 484.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 16 499.00 | | 16 499.00 | 16 499.00 |
CJ TOTAL (II) | 49 231.00 | | 49 231.00 | 49 231.00 |
CO Grand total (0 to V) | 318 783.00 | 17 515.00 | 301 268.00 | 318 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 615.00 | 111 879.00 | | 115 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | 3 735.00 | | 22 958.00 |
DL TOTAL (I) | 147 373.00 | 124 415.00 | | 147 373.00 |
DU Loans and Debts from Credit Institutions (3) | 69 630.00 | 94 967.00 | | 69 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | 22 811.00 | | 15 317.00 |
DX Trade payables and related accounts | 53 593.00 | 41 404.00 | | 53 593.00 |
DY Tax and social security liabilities | 12 692.00 | 25 523.00 | | 12 692.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 153 894.00 | 184 706.00 | | 153 894.00 |
EE Grand total (I to V) | 301 268.00 | 309 121.00 | | 301 268.00 |
EG Accrued income and payables due within one year | 153 894.00 | 184 706.00 | | 153 894.00 |
EI Including equity loans | 15 317.00 | | | 15 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 267.00 | | 340 267.00 | 340 267.00 |
FJ Net sales | 340 267.00 | | 340 267.00 | 340 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 343 748.00 | |
FS Purchases of goods (including customs duties) | | | 134 116.00 | |
FT Inventory change (goods) | | | -1 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FW Other purchases and external expenses | | | 100 849.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 60 050.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 310 701.00 | |
GG - OPERATING RESULT (I - II) | | | 33 047.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 935.00 | | 656.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 822.00 | 935.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 9 074.00 | 2 651.00 | | 9 074.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 2 651.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -1 715.00 | | -4 251.00 |
HK Income tax | 4 264.00 | 325.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 571.00 | 311 384.00 | | 348 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 612.00 | 307 649.00 | | 325 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 958.00 | 3 735.00 | | 22 958.00 |
HP References: Equipment leasing | 3 851.00 | 3 851.00 | | 3 851.00 |
| |
| 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 | 273 753.00 | | | 273 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 269 553.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 27 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 592.00 | | | 31 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 643.00 | 2 073.00 | 4 200.00 | 19 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 2 073.00 | 4 200.00 | 19 643.00 |
| |
| 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 | 53 594.00 | 53 594.00 | | 53 594.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 5 860.00 | | | 5 860.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 69 535.00 | 25 742.00 | 39 838.00 | 69 535.00 |
VI Group and Associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VM Income taxes | 43.00 | | | 43.00 |
VP Miscellaneous | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VS Prepaid expenses | 16 499.00 | | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 631.00 | 31 471.00 | 2 160.00 | 33 631.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 895.00 | 110 102.00 | 39 838.00 | 153 895.00 |
