| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 937.00 | 256.00 | 1 193.00 |
AT Other tangible assets | 49 118.00 | 44 894.00 | 4 224.00 | 49 118.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 407 684.00 | 45 831.00 | 361 853.00 | 407 684.00 |
BT Goods | 32 914.00 | | 32 914.00 | 32 914.00 |
BX Customers and related accounts | 97 911.00 | 1 154.00 | 96 758.00 | 97 911.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 183 587.00 | 1 154.00 | 182 433.00 | 183 587.00 |
CO Grand total (0 to V) | 591 271.00 | 46 985.00 | 544 286.00 | 591 271.00 |
CP Shares due in less than one year | 2 373.00 | | | 2 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 183 679.00 | 131 679.00 | | 183 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | 82 000.00 | | 31 383.00 |
DL TOTAL (I) | 259 061.00 | 257 679.00 | | 259 061.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 192 341.00 | 197 691.00 | | 192 341.00 |
DY Tax and social security liabilities | 45 382.00 | 66 361.00 | | 45 382.00 |
EA Other liabilities | 47 428.00 | 241 960.00 | | 47 428.00 |
EB Prepaid income (2) | | 5 097.00 | | |
EC TOTAL (IV) | 285 225.00 | 511 109.00 | | 285 225.00 |
EE Grand total (I to V) | 544 286.00 | 768 788.00 | | 544 286.00 |
EG Accrued income and payables due within one year | 285 225.00 | 511 109.00 | | 285 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768 292.00 | | 768 292.00 | 768 292.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 006.00 | | 135 006.00 | 135 006.00 |
FJ Net sales | 903 298.00 | | 903 298.00 | 903 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 910 496.00 | |
FS Purchases of goods (including customs duties) | | | 250 949.00 | |
FT Inventory change (goods) | | | 123 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 738.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 169 215.00 | |
FZ Social Security Contributions | | | 50 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 876 587.00 | |
GG - OPERATING RESULT (I - II) | | | 33 909.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781.00 | 6 036.00 | | 6 781.00 |
A2 TOTAL ASSETS | | 2 266.00 | | |
HA Exceptional income from management transactions | 1 330.00 | 145.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 145.00 | | 1 330.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -116.00 | | 1 330.00 |
HK Income tax | 2 882.00 | 17 495.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 826.00 | 1 419 171.00 | | 911 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 443.00 | 1 337 171.00 | | 880 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 383.00 | 82 000.00 | | 31 383.00 |
| |
| 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 | 422 025.00 | | 2 700.00 | 422 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 17 041.00 | 407 684.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 50 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 652.00 | | 2 700.00 | 64 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 359.00 | 1 513.00 | 17 041.00 | 61 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 359.00 | 1 513.00 | 17 041.00 | 61 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | | 1 154.00 |
7C Grand total | 1 154.00 | | | 1 154.00 |
| |
| 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 | 192 341.00 | 192 341.00 | | 192 341.00 |
8C Staff and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 428.00 | 47 428.00 | | 47 428.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 96 527.00 | 96 527.00 | | 96 527.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 16 669.00 | 16 669.00 | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 190.00 | 151 190.00 | | 151 190.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 225.00 | 285 225.00 | | 285 225.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 760.00 | 3 753.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 882.00 | 182 864.00 | | 138 882.00 |
ST Other accounts | 60 315.00 | 95 965.00 | | 60 315.00 |
XQ Rental, rental and co-ownership charges | 36 203.00 | 43 111.00 | | 36 203.00 |
YT Subcontracting | 2 692.00 | 4 182.00 | | 2 692.00 |
YU External personnel | 37 647.00 | 20 569.00 | | 37 647.00 |
YW Business tax | 2 025.00 | 2 287.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 785.00 | 6 040.00 | | 4 785.00 |
YY Amount of VAT collected | 168 116.00 | 280 492.00 | | 168 116.00 |
YZ Total deductible VAT on goods and services | 107 502.00 | 203 500.00 | | 107 502.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 738.00 | 346 690.00 | | 275 738.00 |
| |
| 16 - 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 | 6.00 | | | 6.00 |
