| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 333.00 | 35 289.00 | 7 044.00 | 42 333.00 |
AT Other tangible assets | 72 765.00 | 44 592.00 | 28 174.00 | 72 765.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 488 275.00 | 79 881.00 | 408 394.00 | 488 275.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 19 061.00 | | 19 061.00 | 19 061.00 |
BZ Other receivables | 191 863.00 | | 191 863.00 | 191 863.00 |
CF Cash and cash equivalents | 225 809.00 | | 225 809.00 | 225 809.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 443 665.00 | | 443 665.00 | 443 665.00 |
CO Grand total (0 to V) | 931 940.00 | 79 881.00 | 852 059.00 | 931 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 202 742.00 | 117 410.00 | | 202 742.00 |
DH Retained earnings | | -33 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 073.00 | 119 037.00 | | 37 073.00 |
DL TOTAL (I) | 441 775.00 | 404 702.00 | | 441 775.00 |
DP Provisions for Risks | 7 559.00 | 8 965.00 | | 7 559.00 |
DR TOTAL (IV) | 7 559.00 | 8 965.00 | | 7 559.00 |
DU Loans and Debts from Credit Institutions (3) | 74 808.00 | 110 440.00 | | 74 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 6 066.00 | | 1 004.00 |
DX Trade payables and related accounts | 268 170.00 | 246 732.00 | | 268 170.00 |
DY Tax and social security liabilities | 58 744.00 | 77 574.00 | | 58 744.00 |
EC TOTAL (IV) | 402 725.00 | 440 813.00 | | 402 725.00 |
EE Grand total (I to V) | 852 059.00 | 854 480.00 | | 852 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 438 191.00 | | 2 438 191.00 | 2 438 191.00 |
FJ Net sales | 2 438 191.00 | | 2 438 191.00 | 2 438 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FR Total operating income (I) | | | 2 452 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 063.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 14 350.00 | |
FW Other purchases and external expenses | | | 274 243.00 | |
FX Taxes, duties, and similar payments | | | 27 759.00 | |
FY Salaries and Wages | | | 428 432.00 | |
FZ Social Security Contributions | | | 82 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 2 400 925.00 | |
GG - OPERATING RESULT (I - II) | | | 51 942.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 241.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 11 241.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 169.00 | 115.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 115.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 11 126.00 | | 1 498.00 |
HK Income tax | 9 447.00 | 22 836.00 | | 9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 534.00 | 2 425 020.00 | | 2 454 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 461.00 | 2 305 983.00 | | 2 417 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 073.00 | 119 037.00 | | 37 073.00 |
HP References: Equipment leasing | 8 838.00 | 5 280.00 | | 8 838.00 |
| |
| 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 | 489 961.00 | | 7 429.00 | 489 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | 3 115.00 | 6 000.00 | 488 275.00 | 3 115.00 |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 115.00 | 6 000.00 | 115 099.00 | 3 115.00 |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 785.00 | | 7 429.00 | 116 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | | 13 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 224.00 | 17 656.00 | 6 000.00 | 68 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 224.00 | 17 656.00 | 6 000.00 | 68 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 965.00 | 7 559.00 | 8 965.00 | 8 965.00 |
7C Grand total | 8 965.00 | 7 559.00 | 8 965.00 | 8 965.00 |
UE of which provisions and reversals: - Operating | | 7 559.00 | 8 965.00 | |
| |
| 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 | 268 170.00 | 268 170.00 | | 268 170.00 |
8C Staff and Related Accounts | 41 050.00 | 41 050.00 | | 41 050.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 19 061.00 | 19 061.00 | | 19 061.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VH Loans with a maturity of more than one year at origin | 74 808.00 | 33 014.00 | 41 794.00 | 74 808.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 632.00 | | | 45 632.00 |
VM Income taxes | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 280.00 | 171 280.00 | | 171 280.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 244.00 | 213 068.00 | 13 176.00 | 226 244.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 725.00 | 360 931.00 | 41 794.00 | 402 725.00 |
