| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
AT Other tangible assets | 37 230.00 | 31 773.00 | 5 457.00 | 37 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 076 264.00 | 32 792.00 | 2 043 472.00 | 2 076 264.00 |
BT Goods | 204 643.00 | | 204 643.00 | 204 643.00 |
BX Customers and related accounts | 54 377.00 | | 54 377.00 | 54 377.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CD Marketable securities | 51 450.00 | 46 969.00 | 4 480.00 | 51 450.00 |
CF Cash and cash equivalents | 275 821.00 | | 275 821.00 | 275 821.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 615 486.00 | 46 969.00 | 568 517.00 | 615 486.00 |
CO Grand total (0 to V) | 2 691 750.00 | 79 761.00 | 2 611 989.00 | 2 691 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 871 844.00 | | | 871 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 602.00 | | | 142 602.00 |
DL TOTAL (I) | 1 019 946.00 | | | 1 019 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 363.00 | | | 1 148 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 248.00 | | | 202 248.00 |
DX Trade payables and related accounts | 192 419.00 | | | 192 419.00 |
DY Tax and social security liabilities | 49 013.00 | | | 49 013.00 |
EC TOTAL (IV) | 1 592 043.00 | | | 1 592 043.00 |
EE Grand total (I to V) | 2 611 989.00 | | | 2 611 989.00 |
EG Accrued income and payables due within one year | 635 028.00 | | | 635 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443 495.00 | | 2 443 496.00 | 2 443 495.00 |
FG Production sold - services | 37 670.00 | | 37 670.00 | 37 670.00 |
FJ Net sales | 2 481 166.00 | | 2 481 166.00 | 2 481 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 504 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 834.00 | |
FT Inventory change (goods) | | | -15 425.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 87 816.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 261 731.00 | |
FZ Social Security Contributions | | | 93 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 2 244 390.00 | |
GG - OPERATING RESULT (I - II) | | | 260 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 969.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 62 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 481.00 | | | 23 481.00 |
A2 TOTAL ASSETS | 22 904.00 | | | 22 904.00 |
A4 Equity method investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | 8 267.00 | | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | | | 8 267.00 |
HK Income tax | 63 555.00 | | | 63 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 922.00 | | | 2 512 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 320.00 | | | 2 370 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 602.00 | | | 142 602.00 |
HP References: Equipment leasing | 875.00 | | | 875.00 |
| |
| 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 | 2 213 929.00 | | 2 335.00 | 2 213 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 2 076 264.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 2 039 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179 019.00 | | | 2 179 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 895.00 | | 2 335.00 | 34 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 978.00 | 21 813.00 | 140 000.00 | 150 978.00 |
PE DEPRECIATION Total including other intangible assets | 122 685.00 | 18 333.00 | 140 000.00 | 122 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 3 480.00 | | 28 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 969.00 | | |
7B Total provisions for depreciation | | 46 969.00 | | |
7C Grand total | | 46 969.00 | | |
UG - Financial | | 46 969.00 | | |
| |
| 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 | 192 419.00 | 192 419.00 | | 192 419.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
8E Income Taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
UX Other trade receivables | 54 377.00 | | 54 377.00 | 54 377.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 5 542.00 | | 5 542.00 | 5 542.00 |
VB VAT | 18 691.00 | | 18 691.00 | 18 691.00 |
VH Loans with a maturity of more than one year at origin | 1 148 363.00 | 191 348.00 | 801 647.00 | 1 148 363.00 |
VI Group and Associates | 202 248.00 | 202 248.00 | | 202 248.00 |
VK Loans repaid during the year | 192 962.00 | | | 192 962.00 |
VM Income taxes | 19 409.00 | 19 409.00 | | 19 409.00 |
VP Miscellaneous | 5 118.00 | 5 118.00 | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | | 4 752.00 | 4 752.00 |
VS Prepaid expenses | 212.00 | | 212.00 | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 573.00 | | 83 573.00 | 83 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 043.00 | 635 028.00 | 801 647.00 | 1 592 043.00 |
