| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 300.00 | 90 000.00 | 1 087 300.00 | 1 177 300.00 |
AP Buildings | 49 026.00 | 49 026.00 | | 49 026.00 |
AT Other tangible assets | 51 713.00 | 47 540.00 | 4 173.00 | 51 713.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 1 286 451.00 | 186 566.00 | 1 099 885.00 | 1 286 451.00 |
BT Goods | 108 909.00 | | 108 909.00 | 108 909.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 2 299.00 | | 2 298.00 | 2 299.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 142 418.00 | | 142 418.00 | 142 418.00 |
CO Grand total (0 to V) | 1 428 870.00 | 186 566.00 | 1 242 303.00 | 1 428 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 505 099.00 | 456 334.00 | | 505 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 521.00 | 48 764.00 | | 73 521.00 |
DL TOTAL (I) | 820 620.00 | 747 099.00 | | 820 620.00 |
DU Loans and Debts from Credit Institutions (3) | 123 445.00 | 226 919.00 | | 123 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 191.00 | 128 253.00 | | 140 191.00 |
DX Trade payables and related accounts | 107 896.00 | 120 500.00 | | 107 896.00 |
DY Tax and social security liabilities | 35 768.00 | 17 040.00 | | 35 768.00 |
EA Other liabilities | 14 383.00 | | | 14 383.00 |
EC TOTAL (IV) | 421 683.00 | 492 711.00 | | 421 683.00 |
EE Grand total (I to V) | 1 242 303.00 | 1 239 810.00 | | 1 242 303.00 |
EG Accrued income and payables due within one year | | 492 677.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 098.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 051 125.00 | |
FG Production sold - services | | | 6 003.00 | |
FJ Net sales | | | 1 057 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 1 070 712.00 | |
FS Purchases of goods (including customs duties) | | | 763 632.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 57 754.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 100 589.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 968 838.00 | |
GG - OPERATING RESULT (I - II) | | | 101 873.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 972.00 | | |
HB Exceptional income from capital transactions | 11 851.00 | | | 11 851.00 |
HD Total exceptional income (VII) | 11 851.00 | | | 11 851.00 |
HE Exceptional expenses on management operations | 3 698.00 | 3 516.00 | | 3 698.00 |
HF Exceptional expenses on capital transactions | 11 851.00 | | | 11 851.00 |
HH Total exceptional expenses (VIII) | 15 549.00 | 3 516.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | -3 516.00 | | -3 698.00 |
HK Income tax | 21 709.00 | 10 808.00 | | 21 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 563.00 | 1 063 365.00 | | 1 082 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 041.00 | 1 014 601.00 | | 1 009 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 521.00 | 48 764.00 | | 73 521.00 |
| |
| 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 | 1 298 142.00 | | 160.00 | 1 298 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 850.00 | 8 412.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 1 286 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 300.00 | | | 1 177 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 739.00 | | | 100 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | | 160.00 | 20 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 535.00 | 3 031.00 | | 93 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 535.00 | 3 031.00 | | 93 535.00 |
| |
| 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 | 107 896.00 | 107 896.00 | | 107 896.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 123 444.00 | 63 206.00 | 60 238.00 | 123 444.00 |
VI Group and Associates | 140 190.00 | 140 190.00 | | 140 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 056.00 | 5 644.00 | 8 412.00 | 14 056.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 682.00 | 361 443.00 | 60 238.00 | 421 682.00 |
