| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | 4 527.00 | 82 473.00 | 87 000.00 |
AT Other tangible assets | 574 720.00 | 19 616.00 | 555 104.00 | 574 720.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 662 260.00 | 24 143.00 | 638 117.00 | 662 260.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BT Goods | 349 444.00 | | 349 444.00 | 349 444.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 126 326.00 | | 126 326.00 | 126 326.00 |
CF Cash and cash equivalents | 127 650.00 | | 127 650.00 | 127 650.00 |
CH Prepaid expenses | 35 926.00 | | 35 926.00 | 35 926.00 |
CJ TOTAL (II) | 643 732.00 | | 643 732.00 | 643 732.00 |
CO Grand total (0 to V) | 1 305 992.00 | 24 143.00 | 1 281 849.00 | 1 305 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | | | 24 043.00 |
DL TOTAL (I) | 39 043.00 | | | 39 043.00 |
DQ Provisions for Expenses | 1 566.00 | | | 1 566.00 |
DR TOTAL (IV) | 1 566.00 | | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 647 825.00 | | | 647 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 010.00 | | | 388 010.00 |
DX Trade payables and related accounts | 160 700.00 | | | 160 700.00 |
DY Tax and social security liabilities | 24 064.00 | | | 24 064.00 |
DZ Fixed asset liabilities and related accounts | 14 280.00 | | | 14 280.00 |
EA Other liabilities | 6 361.00 | | | 6 361.00 |
EC TOTAL (IV) | 1 241 240.00 | | | 1 241 240.00 |
EE Grand total (I to V) | 1 281 849.00 | | | 1 281 849.00 |
EG Accrued income and payables due within one year | 675 737.00 | | | 675 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 766.00 | | 500 766.00 | 500 766.00 |
FJ Net sales | 500 766.00 | | 500 766.00 | 500 766.00 |
FO Operating subsidies | | | 8 728.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 510 019.00 | |
FS Purchases of goods (including customs duties) | | | 617 701.00 | |
FT Inventory change (goods) | | | -349 444.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 132 489.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 46 427.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 483 763.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HK Income tax | 7 618.00 | | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 341.00 | | | 516 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 298.00 | | | 492 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | | | 24 043.00 |
| |
| 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 | 662 260.00 | | | 662 260.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | | 540.00 |
I4 DECREASES Grand Total | 662 260.00 | | | 662 260.00 |
IO DECREASES Total including other intangible assets | 87 000.00 | | | 87 000.00 |
IY DECREASES Total Tangible Fixed Assets | 574 720.00 | | | 574 720.00 |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 720.00 | | | 574 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 616.00 | | |
| |
| 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 | | 1 566.00 | | |
7C Grand total | | 1 566.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 160 700.00 | 160 700.00 | | 160 700.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
8E Income Taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 113 214.00 | 113 214.00 | | 113 214.00 |
VH Loans with a maturity of more than one year at origin | 647 825.00 | 82 322.00 | 447 381.00 | 647 825.00 |
VI Group and Associates | 388 010.00 | 388 010.00 | | 388 010.00 |
VJ Loans taken out during the year | 647 825.00 | | | 647 825.00 |
VP Miscellaneous | 3 769.00 | 3 769.00 | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 35 926.00 | 35 926.00 | | 35 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 655.00 | 166 115.00 | 540.00 | 166 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 240.00 | 675 737.00 | 447 381.00 | 1 241 240.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
