| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 025.00 | 1 350.00 | 675.00 | 2 025.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 175 438.00 | 41 472.00 | 133 967.00 | 175 438.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 411 056.00 | 42 822.00 | 368 234.00 | 411 056.00 |
BT Goods | 351 542.00 | | 351 542.00 | 351 542.00 |
BX Customers and related accounts | 15 977.00 | | 15 977.00 | 15 977.00 |
BZ Other receivables | 70 433.00 | | 70 433.00 | 70 433.00 |
CF Cash and cash equivalents | 42 615.00 | | 42 615.00 | 42 615.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 496 385.00 | | 496 385.00 | 496 385.00 |
CO Grand total (0 to V) | 907 440.00 | 42 822.00 | 864 619.00 | 907 440.00 |
CP Shares due in less than one year | 15 593.00 | | | 15 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 464.00 | 214 464.00 | | 214 464.00 |
DD Legal reserve (1) | 3 047.00 | | | 3 047.00 |
DG Other reserves | 57 898.00 | | | 57 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 766.00 | 60 945.00 | | 71 766.00 |
DL TOTAL (I) | 347 175.00 | 275 409.00 | | 347 175.00 |
DU Loans and Debts from Credit Institutions (3) | 114 657.00 | 69 455.00 | | 114 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 688.00 | 101 202.00 | | 87 688.00 |
DX Trade payables and related accounts | 289 904.00 | 294 109.00 | | 289 904.00 |
DY Tax and social security liabilities | 25 193.00 | 21 484.00 | | 25 193.00 |
EA Other liabilities | 1.00 | 441.00 | | 1.00 |
EC TOTAL (IV) | 517 444.00 | 486 690.00 | | 517 444.00 |
EE Grand total (I to V) | 864 619.00 | 762 099.00 | | 864 619.00 |
EG Accrued income and payables due within one year | 487 860.00 | 452 233.00 | | 487 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 293.00 | | 1 258 293.00 | 1 258 293.00 |
FG Production sold - services | 9 330.00 | | 9 330.00 | 9 330.00 |
FJ Net sales | 1 267 623.00 | | 1 267 623.00 | 1 267 623.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 1 289 880.00 | |
FS Purchases of goods (including customs duties) | | | 896 591.00 | |
FT Inventory change (goods) | | | -94 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 234 643.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 84 091.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 776.00 | |
GE Other Expenses | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 1 200 397.00 | |
GG - OPERATING RESULT (I - II) | | | 89 484.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 640.00 | | | 9 640.00 |
A4 Equity method investments | 13 288.00 | 11 728.00 | | 13 288.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 17 138.00 | 16 824.00 | | 17 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 065.00 | 1 040 948.00 | | 1 291 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 298.00 | 980 003.00 | | 1 219 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 766.00 | 60 945.00 | | 71 766.00 |
| |
| 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 | 367 036.00 | | 85 016.00 | 367 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 025.00 | | | 2 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 40 996.00 | 411 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 025.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 996.00 | 175 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 419.00 | | 85 016.00 | 131 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 042.00 | 50 776.00 | 40 996.00 | 33 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | 675.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 367.00 | 50 101.00 | 40 996.00 | 32 367.00 |
| |
| 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 | 289 904.00 | 289 904.00 | | 289 904.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 15 977.00 | 15 977.00 | | 15 977.00 |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 25 651.00 | 25 651.00 | | 25 651.00 |
VC Group and associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VH Loans with a maturity of more than one year at origin | 114 657.00 | 85 074.00 | 20 524.00 | 114 657.00 |
VI Group and Associates | 87 688.00 | 87 688.00 | | 87 688.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 775.00 | | | 34 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 15 819.00 | 15 819.00 | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 820.00 | 117 820.00 | | 117 820.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 444.00 | 487 860.00 | 20 524.00 | 517 444.00 |
