| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076 070.00 | | 1 076 070.00 | 1 076 070.00 |
AT Other tangible assets | 16 173.00 | 2 503.00 | 13 670.00 | 16 173.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 110 291.00 | 2 503.00 | 1 107 788.00 | 1 110 291.00 |
BT Goods | 50 059.00 | | 50 059.00 | 50 059.00 |
BX Customers and related accounts | 33 771.00 | | 33 771.00 | 33 771.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 177 501.00 | | 177 501.00 | 177 501.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 281 127.00 | | 281 127.00 | 281 127.00 |
CO Grand total (0 to V) | 1 391 417.00 | 2 503.00 | 1 388 914.00 | 1 391 417.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 937.00 | | | 41 937.00 |
DL TOTAL (I) | 181 937.00 | | | 181 937.00 |
DU Loans and Debts from Credit Institutions (3) | 928 569.00 | | | 928 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 608.00 | | | 219 608.00 |
DX Trade payables and related accounts | 30 798.00 | | | 30 798.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EC TOTAL (IV) | 1 206 977.00 | | | 1 206 977.00 |
EE Grand total (I to V) | 1 388 914.00 | | | 1 388 914.00 |
EG Accrued income and payables due within one year | 421 004.00 | | | 421 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 971.00 | | 1 198 971.00 | 1 198 971.00 |
FG Production sold - services | 145 349.00 | | 145 349.00 | 145 349.00 |
FJ Net sales | 1 344 320.00 | | 1 344 320.00 | 1 344 320.00 |
FO Operating subsidies | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 356 422.00 | |
FS Purchases of goods (including customs duties) | | | 970 854.00 | |
FT Inventory change (goods) | | | -50 059.00 | |
FW Other purchases and external expenses | | | 103 432.00 | |
FX Taxes, duties, and similar payments | | | 53 753.00 | |
FY Salaries and Wages | | | 202 834.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 293 772.00 | |
GG - OPERATING RESULT (I - II) | | | 62 650.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | | | 5 626.00 |
HK Income tax | 8 116.00 | | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 645.00 | | | 1 356 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 708.00 | | | 1 314 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 937.00 | | | 41 937.00 |
| |
| 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 | | | 1 110 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | | 1 110 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 076 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 048.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 503.00 | | |
| |
| 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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
8E Income Taxes | 7 842.00 | 7 842.00 | | 7 842.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 33 771.00 | 33 771.00 | | 33 771.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 928 569.00 | 142 596.00 | 316 477.00 | 928 569.00 |
VI Group and Associates | 219 608.00 | 219 608.00 | | 219 608.00 |
VJ Loans taken out during the year | 1 056 244.00 | | | 1 056 244.00 |
VK Loans repaid during the year | 127 674.00 | | | 127 674.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 567.00 | 71 567.00 | | 71 567.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 977.00 | 421 004.00 | 316 477.00 | 1 206 977.00 |
