| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 40 947.00 | 10 195.00 | 30 752.00 | 40 947.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 240 883.00 | 10 195.00 | 230 687.00 | 240 883.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 86 268.00 | | 86 268.00 | 86 268.00 |
BZ Other receivables | 70 371.00 | | 70 371.00 | 70 371.00 |
CF Cash and cash equivalents | 188 140.00 | | 188 140.00 | 188 140.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 350 538.00 | | 350 538.00 | 350 538.00 |
CO Grand total (0 to V) | 591 421.00 | 10 195.00 | 581 226.00 | 591 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | | | 18 722.00 |
DL TOTAL (I) | 48 923.00 | | | 48 923.00 |
DU Loans and Debts from Credit Institutions (3) | 238 626.00 | | | 238 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | | | 10 647.00 |
DX Trade payables and related accounts | 226 930.00 | | | 226 930.00 |
DY Tax and social security liabilities | 49 980.00 | | | 49 980.00 |
EB Prepaid income (2) | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 532 303.00 | | | 532 303.00 |
EE Grand total (I to V) | 581 226.00 | | | 581 226.00 |
EG Accrued income and payables due within one year | 337 705.00 | | | 337 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 268 712.00 | | 1 268 712.00 | 1 268 712.00 |
FG Production sold - services | 67 867.00 | | 67 867.00 | 67 867.00 |
FJ Net sales | 1 336 579.00 | | 1 336 579.00 | 1 336 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 349 479.00 | |
FS Purchases of goods (including customs duties) | | | 880 184.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 231 433.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 142 911.00 | |
FZ Social Security Contributions | | | 52 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 802.00 | |
GG - OPERATING RESULT (I - II) | | | 30 677.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | | | -3 521.00 |
HK Income tax | 6 986.00 | | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 479.00 | | | 1 349 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 757.00 | | | 1 330 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | | | 18 722.00 |
| |
| 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 | 230 883.00 | | 10 000.00 | 230 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 240 883.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 947.00 | | 10 000.00 | 30 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 337.00 | 7 858.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 7 858.00 | | 2 337.00 |
| |
| 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 | 226 930.00 | 226 930.00 | | 226 930.00 |
8C Staff and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 86 268.00 | 86 268.00 | | 86 268.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VH Loans with a maturity of more than one year at origin | 238 626.00 | 44 028.00 | 161 957.00 | 238 626.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VJ Loans taken out during the year | 10 288.00 | | | 10 288.00 |
VK Loans repaid during the year | 33 891.00 | | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 739.00 | 34 739.00 | | 34 739.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 203.00 | 162 267.00 | 4 935.00 | 167 203.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 303.00 | 337 705.00 | 161 957.00 | 532 303.00 |
