| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 69 994.00 | 1 822.00 | 68 172.00 | 69 994.00 |
AT Other tangible assets | 60 269.00 | 23 853.00 | 36 417.00 | 60 269.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 1 447 556.00 | 25 674.00 | 1 421 882.00 | 1 447 556.00 |
BT Goods | 163 714.00 | | 163 714.00 | 163 714.00 |
BX Customers and related accounts | 79 374.00 | | 79 374.00 | 79 374.00 |
BZ Other receivables | 35 557.00 | | 35 557.00 | 35 557.00 |
CF Cash and cash equivalents | 129 080.00 | | 129 080.00 | 129 080.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 410 662.00 | | 410 662.00 | 410 662.00 |
CO Grand total (0 to V) | 1 858 218.00 | 25 674.00 | 1 832 544.00 | 1 858 218.00 |
CU Other investments | 14 348.00 | | 14 348.00 | 14 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 437 902.00 | 274 826.00 | | 437 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 990.00 | 163 076.00 | | 145 990.00 |
DL TOTAL (I) | 693 892.00 | 547 902.00 | | 693 892.00 |
DU Loans and Debts from Credit Institutions (3) | 801 369.00 | 850 110.00 | | 801 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 828.00 | 119 481.00 | | 108 828.00 |
DX Trade payables and related accounts | 159 850.00 | 166 218.00 | | 159 850.00 |
DY Tax and social security liabilities | 68 603.00 | 60 117.00 | | 68 603.00 |
EC TOTAL (IV) | 1 138 652.00 | 1 195 926.00 | | 1 138 652.00 |
EE Grand total (I to V) | 1 832 544.00 | 1 743 829.00 | | 1 832 544.00 |
EI Including equity loans | 108 828.00 | | | 108 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 209 431.00 | | 2 209 431.00 | 2 209 431.00 |
FG Production sold - services | 286 679.00 | | 286 679.00 | 286 679.00 |
FJ Net sales | 2 496 110.00 | | 2 496 110.00 | 2 496 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 506 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 907.00 | |
FT Inventory change (goods) | | | -21 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 967.00 | |
FW Other purchases and external expenses | | | 137 446.00 | |
FX Taxes, duties, and similar payments | | | 24 216.00 | |
FY Salaries and Wages | | | 315 202.00 | |
FZ Social Security Contributions | | | 88 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 2 308 835.00 | |
GG - OPERATING RESULT (I - II) | | | 197 241.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 715.00 | | | 13 715.00 |
HD Total exceptional income (VII) | 13 715.00 | | | 13 715.00 |
HE Exceptional expenses on management operations | 5 969.00 | 14 270.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | 14 270.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 746.00 | -14 270.00 | | 7 746.00 |
HK Income tax | 49 891.00 | 56 535.00 | | 49 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 095.00 | 2 383 270.00 | | 2 520 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 106.00 | 2 220 194.00 | | 2 374 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 990.00 | 163 076.00 | | 145 990.00 |
HP References: Equipment leasing | 20 755.00 | | | 20 755.00 |
| |
| 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 | 1 350 012.00 | | 97 545.00 | 1 350 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 293.00 | |
I4 DECREASES Grand Total | | | 1 447 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 606.00 | | 81 657.00 | 48 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | 15 888.00 | 11 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 367.00 | 10 307.00 | | 15 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 10 307.00 | | 15 367.00 |
| |
| 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 | 159 850.00 | 159 850.00 | | 159 850.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 50 981.00 | 50 981.00 | | 50 981.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 79 374.00 | 79 374.00 | | 79 374.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 800 691.00 | 105 240.00 | 427 386.00 | 800 691.00 |
VI Group and Associates | 108 828.00 | | 108 828.00 | 108 828.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 768.00 | | | 98 768.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 813.00 | 117 868.00 | 12 945.00 | 130 813.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 652.00 | 334 373.00 | 536 214.00 | 1 138 652.00 |
