| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AT Other tangible assets | 23 141.00 | 8 409.00 | 14 733.00 | 23 141.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 299 507.00 | 8 409.00 | 291 098.00 | 299 507.00 |
BT Goods | 148 050.00 | | 148 050.00 | 148 050.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 23 996.00 | 16 436.00 | 7 560.00 | 23 996.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 78 573.00 | | 78 573.00 | 78 573.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 273 234.00 | 16 436.00 | 256 798.00 | 273 234.00 |
CO Grand total (0 to V) | 572 741.00 | 24 845.00 | 547 896.00 | 572 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 100.00 | 310 100.00 | | 310 100.00 |
DD Legal reserve (1) | 31 010.00 | | | 31 010.00 |
DH Retained earnings | 365.00 | -12 723.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 184.00 | 92 098.00 | | 46 184.00 |
DL TOTAL (I) | 387 659.00 | 389 475.00 | | 387 659.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 54 000.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 989.00 | 20 178.00 | | 21 989.00 |
DX Trade payables and related accounts | 114 744.00 | 114 344.00 | | 114 744.00 |
DY Tax and social security liabilities | 19 576.00 | 32 666.00 | | 19 576.00 |
EA Other liabilities | 3 863.00 | 34 175.00 | | 3 863.00 |
EC TOTAL (IV) | 160 237.00 | 255 363.00 | | 160 237.00 |
EE Grand total (I to V) | 547 896.00 | 644 838.00 | | 547 896.00 |
EG Accrued income and payables due within one year | 160 237.00 | 212 484.00 | | 160 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647 787.00 | | 647 787.00 | 647 787.00 |
FJ Net sales | 647 787.00 | | 647 787.00 | 647 787.00 |
FO Operating subsidies | | | 2 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 043.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 688 437.00 | |
FS Purchases of goods (including customs duties) | | | 424 618.00 | |
FT Inventory change (goods) | | | -23 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 64 212.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 142 795.00 | |
FZ Social Security Contributions | | | 18 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 436.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 653 578.00 | |
GG - OPERATING RESULT (I - II) | | | 34 859.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 587.00 | 9 468.00 | | 15 587.00 |
A2 TOTAL ASSETS | 31 035.00 | | | 31 035.00 |
A4 Equity method investments | 509.00 | 1 030.00 | | 509.00 |
HA Exceptional income from management transactions | 44 171.00 | | | 44 171.00 |
HD Total exceptional income (VII) | 44 171.00 | | | 44 171.00 |
HE Exceptional expenses on management operations | 18 603.00 | 320.00 | | 18 603.00 |
HH Total exceptional expenses (VIII) | 18 603.00 | 320.00 | | 18 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 568.00 | -320.00 | | 25 568.00 |
HK Income tax | 13 601.00 | 20 727.00 | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 609.00 | 898 543.00 | | 732 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 425.00 | 806 445.00 | | 686 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 184.00 | 92 098.00 | | 46 184.00 |
| |
| 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 | 293 886.00 | 167.00 | 5 454.00 | 293 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | | 299 507.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 687.00 | | 5 454.00 | 17 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | 167.00 | | 5 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 396.00 | 3 013.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 3 013.00 | | 5 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 436.00 | | |
7B Total provisions for depreciation | | 16 436.00 | | |
7C Grand total | | 16 436.00 | | |
UE of which provisions and reversals: - Operating | | 16 436.00 | | |
| |
| 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 | 114 744.00 | 114 744.00 | | 114 744.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
UX Other trade receivables | 23 996.00 | 23 996.00 | | 23 996.00 |
UZ Social Security, other social security organizations | | 10.00 | | |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 21 989.00 | 21 989.00 | | 21 989.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VP Miscellaneous | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 680.00 | 46 314.00 | 5 366.00 | 51 680.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 237.00 | 160 237.00 | | 160 237.00 |
