| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 850.00 | | 2 122 850.00 | 2 122 850.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 43 621.00 | 1 191.00 | 44 813.00 |
AT Other tangible assets | 35 076.00 | 30 673.00 | 4 402.00 | 35 076.00 |
BJ TOTAL (I) | 2 205 211.00 | 74 294.00 | 2 130 917.00 | 2 205 211.00 |
BT Goods | 183 173.00 | | 183 173.00 | 183 173.00 |
BX Customers and related accounts | 64 716.00 | | 64 716.00 | 64 716.00 |
BZ Other receivables | 77 103.00 | | 77 103.00 | 77 103.00 |
CF Cash and cash equivalents | 232 975.00 | | 232 975.00 | 232 975.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 564 470.00 | | 564 470.00 | 564 470.00 |
CO Grand total (0 to V) | 2 769 681.00 | 74 294.00 | 2 695 386.00 | 2 769 681.00 |
CU Other investments | 2 473.00 | | 2 473.00 | 2 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 690.00 | 2 174 690.00 | | 2 174 690.00 |
DD Legal reserve (1) | 8 743.00 | 5 740.00 | | 8 743.00 |
DG Other reserves | 5 316.00 | 5 262.00 | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 121.00 | 60 057.00 | | 60 121.00 |
DL TOTAL (I) | 2 248 870.00 | 2 245 749.00 | | 2 248 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 818.00 | 1 241.00 | | 132 818.00 |
DX Trade payables and related accounts | 237 911.00 | 239 803.00 | | 237 911.00 |
DY Tax and social security liabilities | 75 693.00 | 75 535.00 | | 75 693.00 |
EA Other liabilities | 93.00 | 295.00 | | 93.00 |
EC TOTAL (IV) | 446 516.00 | 316 875.00 | | 446 516.00 |
EE Grand total (I to V) | 2 695 386.00 | 2 562 624.00 | | 2 695 386.00 |
EG Accrued income and payables due within one year | 446 516.00 | 316 875.00 | | 446 516.00 |
EI Including equity loans | 132 818.00 | | | 132 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 005 542.00 | | 2 005 542.00 | 2 005 542.00 |
FG Production sold - services | 301 041.00 | | 301 041.00 | 301 041.00 |
FJ Net sales | 2 306 583.00 | | 2 306 583.00 | 2 306 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 20 882.00 | |
FR Total operating income (I) | | | 2 333 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 609.00 | |
FT Inventory change (goods) | | | 5 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 793.00 | |
FX Taxes, duties, and similar payments | | | 26 077.00 | |
FY Salaries and Wages | | | 408 706.00 | |
FZ Social Security Contributions | | | 148 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 254 385.00 | |
GG - OPERATING RESULT (I - II) | | | 78 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 150.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 150.00 | | 395.00 |
HE Exceptional expenses on management operations | 6 723.00 | 791.00 | | 6 723.00 |
HH Total exceptional expenses (VIII) | 6 723.00 | 791.00 | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 328.00 | -641.00 | | -6 328.00 |
HK Income tax | 14 617.00 | 11 211.00 | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 846.00 | 2 537 330.00 | | 2 335 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 725.00 | 2 477 273.00 | | 2 275 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 121.00 | 60 057.00 | | 60 121.00 |
| |
| 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 | 2 205 210.00 | | 2.00 | 2 205 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | | 2 205 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 850.00 | | | 2 122 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 888.00 | | 2.00 | 79 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 2.00 | 2 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 318.00 | 7 977.00 | | 66 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 318.00 | 7 977.00 | | 66 318.00 |
| |
| 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 | 237 911.00 | 237 911.00 | | 237 911.00 |
8C Staff and Related Accounts | 24 675.00 | 24 675.00 | | 24 675.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 64 716.00 | 64 716.00 | | 64 716.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VI Group and Associates | 132 818.00 | 132 818.00 | | 132 818.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 644.00 | 60 644.00 | | 60 644.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 321.00 | 148 321.00 | | 148 321.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 516.00 | 446 516.00 | | 446 516.00 |
