| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 010.00 | | 81 010.00 | 81 010.00 |
AT Other tangible assets | 10 809.00 | 9 850.00 | 958.00 | 10 809.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 97 734.00 | 9 850.00 | 87 884.00 | 97 734.00 |
BT Goods | 363 524.00 | 23 260.00 | 340 264.00 | 363 524.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 382 882.00 | 23 260.00 | 359 621.00 | 382 882.00 |
CO Grand total (0 to V) | 480 616.00 | 33 111.00 | 447 505.00 | 480 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 279 181.00 | 276 902.00 | | 279 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 2 279.00 | | 359.00 |
DL TOTAL (I) | 308 140.00 | 307 781.00 | | 308 140.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | 24 874.00 | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 007.00 | 14 849.00 | | 16 007.00 |
DX Trade payables and related accounts | 59 541.00 | 51 552.00 | | 59 541.00 |
DY Tax and social security liabilities | 17 619.00 | 19 440.00 | | 17 619.00 |
EA Other liabilities | 31 495.00 | 28 222.00 | | 31 495.00 |
EC TOTAL (IV) | 139 365.00 | 138 937.00 | | 139 365.00 |
EE Grand total (I to V) | 447 505.00 | 446 718.00 | | 447 505.00 |
EI Including equity loans | 16 007.00 | | | 16 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 444.00 | | 382 444.00 | 382 444.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 382 527.00 | | 382 527.00 | 382 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 597.00 | |
FS Purchases of goods (including customs duties) | | | 181 537.00 | |
FT Inventory change (goods) | | | 5 904.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 96 962.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 66 557.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 492.00 | -3 495.00 | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 597.00 | 395 765.00 | | 406 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 238.00 | 393 486.00 | | 406 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 2 279.00 | | 359.00 |
| |
| 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 | 97 769.00 | | | 97 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 35.00 | 97 734.00 | |
IO DECREASES Total including other intangible assets | | | 81 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 010.00 | | | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809.00 | | | 10 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 591.00 | 259.00 | | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | 259.00 | | 9 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 064.00 | 23 260.00 | 24 064.00 | 24 064.00 |
7B Total provisions for depreciation | 24 064.00 | 23 260.00 | 24 064.00 | 24 064.00 |
7C Grand total | 24 064.00 | 23 260.00 | 24 064.00 | 24 064.00 |
UE of which provisions and reversals: - Operating | | 23 260.00 | 24 064.00 | |
| |
| 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 | 59 541.00 | 59 541.00 | | 59 541.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
UT Other financial assets | 5 916.00 | | | 5 916.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 14 703.00 | 14 703.00 | | 14 703.00 |
VI Group and Associates | 16 007.00 | | 16 007.00 | 16 007.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 114.00 | 13 198.00 | 5 916.00 | 19 114.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 365.00 | 123 358.00 | 16 007.00 | 139 365.00 |
