| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 154.00 | | 639 154.00 | 639 154.00 |
AT Other tangible assets | 367 878.00 | 228 402.00 | 139 476.00 | 367 878.00 |
BH Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
BJ TOTAL (I) | 1 090 880.00 | 228 402.00 | 862 478.00 | 1 090 880.00 |
BL Raw materials, supplies | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 7 277.00 | | 7 277.00 | 7 277.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 186 341.00 | | 186 341.00 | 186 341.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 217 060.00 | | 217 060.00 | 217 060.00 |
CO Grand total (0 to V) | 1 307 940.00 | 228 402.00 | 1 079 538.00 | 1 307 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 734.00 | 76 461.00 | | 92 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 609.00 | 16 274.00 | | 96 609.00 |
DL TOTAL (I) | 194 843.00 | 98 234.00 | | 194 843.00 |
DU Loans and Debts from Credit Institutions (3) | 240 130.00 | 240 095.00 | | 240 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 153.00 | 692 349.00 | | 481 153.00 |
DX Trade payables and related accounts | 82 650.00 | 164 662.00 | | 82 650.00 |
DY Tax and social security liabilities | 80 673.00 | 35 399.00 | | 80 673.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 884 695.00 | 1 132 505.00 | | 884 695.00 |
EE Grand total (I to V) | 1 079 538.00 | 1 230 739.00 | | 1 079 538.00 |
EG Accrued income and payables due within one year | 522 010.00 | 622 732.00 | | 522 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 598 607.00 | | 1 598 607.00 | 1 598 607.00 |
FG Production sold - services | 8 681.00 | | 8 681.00 | 8 681.00 |
FJ Net sales | 1 607 288.00 | | 1 607 288.00 | 1 607 288.00 |
FO Operating subsidies | | | 34 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 648 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 561.00 | |
FU Purchases of raw materials and other supplies | | | 11 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 253 582.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 168 310.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 361.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 1 525 827.00 | |
GG - OPERATING RESULT (I - II) | | | 122 638.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 17 146.00 | 2 872.00 | | 17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 465.00 | 1 411 724.00 | | 1 648 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 856.00 | 1 395 450.00 | | 1 551 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 609.00 | 16 274.00 | | 96 609.00 |
| |
| 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 | 1 064 000.00 | | 26 879.00 | 1 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 848.00 | |
I4 DECREASES Grand Total | | | 1 090 880.00 | |
IO DECREASES Total including other intangible assets | | | 639 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 154.00 | | | 639 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 998.00 | | 26 879.00 | 340 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 848.00 | | | 83 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 041.00 | 43 361.00 | | 185 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 041.00 | 43 361.00 | | 185 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 234.00 | 142 805.00 | 142 429.00 | 285 234.00 |
8B Suppliers and Related Accounts | 82 650.00 | 82 650.00 | | 82 650.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 23 195.00 | 23 195.00 | | 23 195.00 |
8E Income Taxes | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
UX Other trade receivables | 7 277.00 | 7 277.00 | | 7 277.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 19 744.00 | 220 256.00 | 240 000.00 |
VI Group and Associates | 195 920.00 | 195 920.00 | | 195 920.00 |
VK Loans repaid during the year | 213 643.00 | | | 213 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 509.00 | 25 661.00 | 83 848.00 | 109 509.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 695.00 | 522 010.00 | 362 685.00 | 884 695.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
