| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 91 217.00 | 66 558.00 | 24 659.00 | 91 217.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 198 455.00 | 66 558.00 | 131 897.00 | 198 455.00 |
BT Goods | 263 255.00 | 7 500.00 | 255 755.00 | 263 255.00 |
BX Customers and related accounts | 109 763.00 | 2 350.00 | 107 413.00 | 109 763.00 |
BZ Other receivables | 75 912.00 | | 75 912.00 | 75 912.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 368 909.00 | | 368 909.00 | 368 909.00 |
CH Prepaid expenses | 29 420.00 | | 29 420.00 | 29 420.00 |
CJ TOTAL (II) | 847 375.00 | 9 850.00 | 837 525.00 | 847 375.00 |
CO Grand total (0 to V) | 1 045 830.00 | 76 408.00 | 969 422.00 | 1 045 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 354 634.00 | | | 354 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 053.00 | | | 91 053.00 |
DL TOTAL (I) | 577 687.00 | | | 577 687.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 685.00 | | | 65 685.00 |
DX Trade payables and related accounts | 178 675.00 | | | 178 675.00 |
DY Tax and social security liabilities | 77 776.00 | | | 77 776.00 |
EA Other liabilities | 68 743.00 | | | 68 743.00 |
EC TOTAL (IV) | 391 735.00 | | | 391 735.00 |
EE Grand total (I to V) | 969 422.00 | | | 969 422.00 |
EG Accrued income and payables due within one year | 391 735.00 | | | 391 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 291.00 | | 1 250 291.00 | 1 250 291.00 |
FG Production sold - services | 89 119.00 | | 89 119.00 | 89 119.00 |
FJ Net sales | 1 339 410.00 | | 1 339 410.00 | 1 339 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 6 794.00 | |
FR Total operating income (I) | | | 1 346 343.00 | |
FS Purchases of goods (including customs duties) | | | 674 474.00 | |
FT Inventory change (goods) | | | -27 874.00 | |
FW Other purchases and external expenses | | | 304 156.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 193 723.00 | |
FZ Social Security Contributions | | | 52 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 18 108.00 | |
GF Total Operating Expenses (II) | | | 1 238 804.00 | |
GG - OPERATING RESULT (I - II) | | | 107 539.00 | |
GL Other interest and similar income | | | 9 795.00 | |
GP Total financial income (V) | | | 9 795.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A4 Equity method investments | 15 309.00 | | | 15 309.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 24 206.00 | | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 137.00 | | | 1 356 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 084.00 | | | 1 265 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 053.00 | | | 91 053.00 |
| |
| 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 | 173 380.00 | | 25 075.00 | 173 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 237.00 | |
I4 DECREASES Grand Total | | | 198 455.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 143.00 | | 25 075.00 | 66 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 129.00 | 4 429.00 | 66 558.00 | 62 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 4 429.00 | 66 558.00 | 62 129.00 |
| |
| 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 | 178 675.00 | 178 675.00 | | 178 675.00 |
8C Staff and Related Accounts | 20 906.00 | 20 906.00 | | 20 906.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 743.00 | 68 743.00 | | 68 743.00 |
UT Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
UX Other trade receivables | 106 943.00 | 106 943.00 | | 106 943.00 |
UZ Social Security, other social security organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
VA Doubtful or disputed receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
VB VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 65 685.00 | 65 685.00 | | 65 685.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VM Income taxes | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 133.00 | 32 133.00 | | 32 133.00 |
VS Prepaid expenses | 29 420.00 | 29 420.00 | | 29 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 333.00 | 212 276.00 | 26 057.00 | 238 333.00 |
VW VAT | 39 478.00 | 39 478.00 | | 39 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 735.00 | 391 735.00 | | 391 735.00 |
