| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 68 558.00 | 50 920.00 | 17 638.00 | 68 558.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 269 790.00 | 50 920.00 | 218 870.00 | 269 790.00 |
BT Goods | 25 180.00 | | 25 180.00 | 25 180.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 823.00 | | 87 823.00 | 87 823.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 117 483.00 | | 117 483.00 | 117 483.00 |
CO Grand total (0 to V) | 387 273.00 | 50 920.00 | 336 353.00 | 387 273.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 211 992.00 | 194 912.00 | | 211 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | 17 080.00 | | 19 787.00 |
DL TOTAL (I) | 240 163.00 | 220 377.00 | | 240 163.00 |
DU Loans and Debts from Credit Institutions (3) | 54 323.00 | 69 357.00 | | 54 323.00 |
DX Trade payables and related accounts | 9 821.00 | 4 430.00 | | 9 821.00 |
DY Tax and social security liabilities | 8 608.00 | 7 486.00 | | 8 608.00 |
EA Other liabilities | 77 761.00 | 35 870.00 | | 77 761.00 |
EC TOTAL (IV) | 96 190.00 | 47 786.00 | | 96 190.00 |
EE Grand total (I to V) | 336 353.00 | 268 163.00 | | 336 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 117.00 | | 228 117.00 | 228 117.00 |
FJ Net sales | 228 117.00 | | 228 117.00 | 228 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 124.00 | |
FS Purchases of goods (including customs duties) | | | 111 906.00 | |
FT Inventory change (goods) | | | 738.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 23 222.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 206 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 484.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 279.00 | | |
HH Total exceptional expenses (VIII) | | 11 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 279.00 | | |
HK Income tax | 1 687.00 | 2 123.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 124.00 | 268 737.00 | | 228 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 337.00 | 251 657.00 | | 208 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | 17 080.00 | | 19 787.00 |
| |
| 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 | 268 428.00 | | 1 362.00 | 268 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 269 790.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 195.00 | | 1 362.00 | 67 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 070.00 | 3 850.00 | | 47 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 070.00 | 3 850.00 | | 47 070.00 |
| |
| 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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 54 282.00 | 14 956.00 | 39 326.00 | 54 282.00 |
VI Group and Associates | 77 761.00 | 77 761.00 | | 77 761.00 |
VJ Loans taken out during the year | 75 313.00 | | | 75 313.00 |
VK Loans repaid during the year | 14 748.00 | | | 14 748.00 |
VM Income taxes | 2 342.00 | | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 4 480.00 | 3 049.00 | 7 529.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 190.00 | 96 190.00 | | 96 190.00 |
