| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 610.00 | | 241 610.00 | 241 610.00 |
AR Technical installations, industrial equipment and tools | 42 414.00 | 34 846.00 | 7 568.00 | 42 414.00 |
AT Other tangible assets | 69 963.00 | 32 570.00 | 37 392.00 | 69 963.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 354 095.00 | 67 416.00 | 286 679.00 | 354 095.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 371 562.00 | 67 416.00 | 304 145.00 | 371 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 552.00 | | | 130 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 375.00 | | | 41 375.00 |
DL TOTAL (I) | 182 927.00 | | | 182 927.00 |
DU Loans and Debts from Credit Institutions (3) | 40 142.00 | | | 40 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 075.00 | | | 61 075.00 |
DX Trade payables and related accounts | 17 390.00 | | | 17 390.00 |
DY Tax and social security liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 121 217.00 | | | 121 217.00 |
EE Grand total (I to V) | 304 145.00 | | | 304 145.00 |
EG Accrued income and payables due within one year | 81 074.00 | | | 81 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 913.00 | | 398 913.00 | 398 913.00 |
FJ Net sales | 398 913.00 | | 398 913.00 | 398 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 403 704.00 | |
FS Purchases of goods (including customs duties) | | | 230 989.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 58 422.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 41 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 290.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 351 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 490.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 221.00 | | | 9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 704.00 | | | 403 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 329.00 | | | 362 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 375.00 | | | 41 375.00 |
| |
| 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 | 348 887.00 | | 5 208.00 | 348 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 354 095.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 169.00 | | 5 208.00 | 107 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 126.00 | 18 290.00 | | 49 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 126.00 | 18 290.00 | | 49 126.00 |
| |
| 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 | 17 390.00 | 17 390.00 | | 17 390.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 40 142.00 | | | 40 142.00 |
VI Group and Associates | 61 075.00 | 61 075.00 | | 61 075.00 |
VJ Loans taken out during the year | 6 565.00 | | | 6 565.00 |
VK Loans repaid during the year | 25 839.00 | | | 25 839.00 |
VM Income taxes | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 908.00 | 78.00 | 986.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 217.00 | 81 074.00 | | 121 217.00 |
| |
| 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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641.00 | | | 3 641.00 |
ST Other accounts | 35 007.00 | | | 35 007.00 |
XQ Rental, rental and co-ownership charges | 19 772.00 | | | 19 772.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 910.00 | | | 1 910.00 |
YY Amount of VAT collected | 24 540.00 | | | 24 540.00 |
YZ Total deductible VAT on goods and services | 19 622.00 | | | 19 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 422.00 | | | 58 422.00 |
