| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 18 614.00 | 13 005.00 | 5 610.00 | 18 614.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 224 572.00 | 13 005.00 | 211 567.00 | 224 572.00 |
BT Goods | 61 633.00 | | 61 633.00 | 61 633.00 |
BX Customers and related accounts | 20 771.00 | | 20 771.00 | 20 771.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 25 158.00 | | 25 158.00 | 25 158.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 139 172.00 | | 139 172.00 | 139 172.00 |
CO Grand total (0 to V) | 363 744.00 | 13 005.00 | 350 739.00 | 363 744.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 529.00 | | | 45 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | | | 17 517.00 |
DL TOTAL (I) | 96 046.00 | | | 96 046.00 |
DU Loans and Debts from Credit Institutions (3) | 106 646.00 | | | 106 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 695.00 | | | 27 695.00 |
DX Trade payables and related accounts | 51 608.00 | | | 51 608.00 |
DY Tax and social security liabilities | 18 744.00 | | | 18 744.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 254 693.00 | | | 254 693.00 |
EE Grand total (I to V) | 350 739.00 | | | 350 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 703.00 | | 907 703.00 | 907 703.00 |
FG Production sold - services | 23 545.00 | | 23 545.00 | 23 545.00 |
FJ Net sales | 931 249.00 | | 931 249.00 | 931 249.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 931 264.00 | |
FS Purchases of goods (including customs duties) | | | 629 430.00 | |
FT Inventory change (goods) | | | 5 993.00 | |
FW Other purchases and external expenses | | | 81 045.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 124 435.00 | |
FZ Social Security Contributions | | | 47 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 896 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 667.00 | | | -9 667.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 264.00 | | | 931 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 747.00 | | | 913 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 517.00 | | | 17 517.00 |
| |
| 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 | 223 887.00 | | 685.00 | 223 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 224 572.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 929.00 | | 685.00 | 17 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 084.00 | 2 921.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 084.00 | 2 921.00 | | 10 084.00 |
| |
| 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 | 51 608.00 | 51 608.00 | | 51 608.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
UX Other trade receivables | 20 771.00 | 20 771.00 | | 20 771.00 |
VB VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VH Loans with a maturity of more than one year at origin | 106 646.00 | 22 067.00 | 84 580.00 | 106 646.00 |
VI Group and Associates | 27 695.00 | 27 695.00 | | 27 695.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 740.00 | 52 381.00 | 6 359.00 | 58 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 693.00 | 170 113.00 | 84 580.00 | 254 693.00 |
