| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 210 151.00 | 205 426.00 | 4 724.00 | 210 151.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 652 951.00 | 205 426.00 | 447 524.00 | 652 951.00 |
BT Goods | 100 279.00 | 3 754.00 | 96 525.00 | 100 279.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 117 245.00 | 3 754.00 | 113 491.00 | 117 245.00 |
CO Grand total (0 to V) | 770 196.00 | 209 181.00 | 561 015.00 | 770 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 012.00 | 68 350.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | 13 662.00 | | 13 631.00 |
DL TOTAL (I) | 104 444.00 | 90 812.00 | | 104 444.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 12 116.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 395 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 31 958.00 | 40 084.00 | | 31 958.00 |
DY Tax and social security liabilities | 13 831.00 | 11 704.00 | | 13 831.00 |
EA Other liabilities | 10 758.00 | 6 335.00 | | 10 758.00 |
EC TOTAL (IV) | 456 571.00 | 465 241.00 | | 456 571.00 |
EE Grand total (I to V) | 561 015.00 | 556 054.00 | | 561 015.00 |
EG Accrued income and payables due within one year | 56 571.00 | 70 241.00 | | 56 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 091.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 995.00 | | 443 995.00 | 443 995.00 |
FJ Net sales | 443 995.00 | | 443 995.00 | 443 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 231.00 | |
FS Purchases of goods (including customs duties) | | | 244 879.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FW Other purchases and external expenses | | | 77 754.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 87 398.00 | |
FZ Social Security Contributions | | | 23 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 435 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 146.00 | |
GL Other interest and similar income | | | 10 243.00 | |
GP Total financial income (V) | | | 10 243.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
HK Income tax | 5 301.00 | 3 332.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 475.00 | 475 726.00 | | 459 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 843.00 | 462 063.00 | | 445 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | 13 662.00 | | 13 631.00 |
| |
| 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 | 657 490.00 | | | 657 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 652 951.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 210 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 690.00 | | | 214 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 983.00 | 982.00 | 4 539.00 | 208 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 983.00 | 982.00 | 4 539.00 | 208 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 097.00 | 3 754.00 | 5 097.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 3 754.00 | 5 097.00 | 5 097.00 |
7C Grand total | 5 097.00 | 3 754.00 | 5 097.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | 3 754.00 | 5 097.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 31 958.00 | 31 958.00 | | 31 958.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395.00 | 9 595.00 | 2 800.00 | 12 395.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 571.00 | 56 571.00 | 400 000.00 | 456 571.00 |
