| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 392 000.00 | | 2 392 000.00 | 2 392 000.00 |
AP Buildings | 19 080.00 | 17 138.00 | 1 942.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 70 358.00 | 65 561.00 | 4 797.00 | 70 358.00 |
BH Other financial assets | 47 175.00 | | 47 175.00 | 47 175.00 |
BJ TOTAL (I) | 2 530 965.00 | 85 052.00 | 2 445 914.00 | 2 530 965.00 |
BT Goods | 292 236.00 | | 292 236.00 | 292 236.00 |
BX Customers and related accounts | 141 894.00 | | 141 894.00 | 141 894.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 498 027.00 | | 498 027.00 | 498 027.00 |
CO Grand total (0 to V) | 3 028 992.00 | 85 052.00 | 2 943 941.00 | 3 028 992.00 |
CP Shares due in less than one year | 47 175.00 | | | 47 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 106 600.00 | | 106 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 171 128.00 | 1 003 914.00 | | 1 171 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 393.00 | 167 214.00 | | 154 393.00 |
DL TOTAL (I) | 1 448 121.00 | 1 293 728.00 | | 1 448 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 378.00 | 1 274 719.00 | | 1 144 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 712.00 | 158 012.00 | | 152 712.00 |
DX Trade payables and related accounts | 174 364.00 | 160 347.00 | | 174 364.00 |
DY Tax and social security liabilities | 24 366.00 | 29 383.00 | | 24 366.00 |
EC TOTAL (IV) | 1 495 820.00 | 1 622 461.00 | | 1 495 820.00 |
EE Grand total (I to V) | 2 943 941.00 | 2 916 189.00 | | 2 943 941.00 |
EG Accrued income and payables due within one year | 472 068.00 | 467 122.00 | | 472 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 895 521.00 | | 1 895 521.00 | 1 895 521.00 |
FG Production sold - services | 196 598.00 | | 196 598.00 | 196 598.00 |
FJ Net sales | 2 092 118.00 | | 2 092 118.00 | 2 092 118.00 |
FO Operating subsidies | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 103 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 707.00 | |
FT Inventory change (goods) | | | -22 880.00 | |
FW Other purchases and external expenses | | | 108 638.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 182 320.00 | |
FZ Social Security Contributions | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 23 796.00 | |
GF Total Operating Expenses (II) | | | 1 878 414.00 | |
GG - OPERATING RESULT (I - II) | | | 225 007.00 | |
GR Interest and similar expenses | | | 12 221.00 | |
GU Total financial expenses (VI) | | | 12 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 580.00 | | |
A2 TOTAL ASSETS | 43 241.00 | 44 541.00 | | 43 241.00 |
HE Exceptional expenses on management operations | 187.00 | 39 585.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 39 585.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -39 585.00 | | -187.00 |
HK Income tax | 58 206.00 | 68 152.00 | | 58 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 421.00 | 2 130 117.00 | | 2 103 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 028.00 | 1 962 904.00 | | 1 949 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 393.00 | 167 214.00 | | 154 393.00 |
| |
| 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 | 2 527 601.00 | | 3 365.00 | 2 527 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 175.00 | |
I4 DECREASES Grand Total | | | 2 530 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 000.00 | | | 2 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 239.00 | | 3 552.00 | 88 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 362.00 | | -187.00 | 47 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 573.00 | 7 479.00 | | 77 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 573.00 | 7 479.00 | | 77 573.00 |
| |
| 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 | 174 364.00 | 174 364.00 | | 174 364.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
UT Other financial assets | 47 175.00 | 47 175.00 | | 47 175.00 |
UX Other trade receivables | 141 894.00 | | | 141 894.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 1 142 303.00 | 118 551.00 | 500 888.00 | 1 142 303.00 |
VI Group and Associates | 152 712.00 | 152 712.00 | | 152 712.00 |
VK Loans repaid during the year | 131 472.00 | | | 131 472.00 |
VM Income taxes | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | | | 13 432.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 349.00 | 224 349.00 | | 224 349.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 820.00 | 472 068.00 | 500 888.00 | 1 495 820.00 |
| |
| 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 | 3.00 | | | 3.00 |
