| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 161.00 | | 48 161.00 | 48 161.00 |
AT Other tangible assets | 57 156.00 | 30 328.00 | 26 828.00 | 57 156.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 111 917.00 | 30 328.00 | 81 589.00 | 111 917.00 |
BT Goods | 36 037.00 | | 36 037.00 | 36 037.00 |
BX Customers and related accounts | 146 439.00 | 3 758.00 | 142 681.00 | 146 439.00 |
BZ Other receivables | 98 634.00 | | 98 634.00 | 98 634.00 |
CF Cash and cash equivalents | 290 428.00 | | 290 428.00 | 290 428.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 571 839.00 | 3 758.00 | 568 082.00 | 571 839.00 |
CO Grand total (0 to V) | 683 756.00 | 34 086.00 | 649 671.00 | 683 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DF Regulated reserves (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DG Other reserves | 80 713.00 | 80 713.00 | | 80 713.00 |
DH Retained earnings | -7 798.00 | -65 720.00 | | -7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 660.00 | 57 922.00 | | 38 660.00 |
DL TOTAL (I) | 185 891.00 | 147 231.00 | | 185 891.00 |
DP Provisions for Risks | 2 705.00 | | | 2 705.00 |
DR TOTAL (IV) | 2 705.00 | | | 2 705.00 |
DU Loans and Debts from Credit Institutions (3) | 160 150.00 | 180 799.00 | | 160 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 240 934.00 | 184 531.00 | | 240 934.00 |
DY Tax and social security liabilities | 36 258.00 | 32 389.00 | | 36 258.00 |
EA Other liabilities | 23 542.00 | 50 728.00 | | 23 542.00 |
EC TOTAL (IV) | 461 075.00 | 448 639.00 | | 461 075.00 |
EE Grand total (I to V) | 649 671.00 | 595 870.00 | | 649 671.00 |
EF Of which regulated reserve for long-term capital gains | 3 916.00 | 3 916.00 | | 3 916.00 |
EG Accrued income and payables due within one year | 351 258.00 | 288 489.00 | | 351 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 512.00 | | 594 512.00 | 594 512.00 |
FJ Net sales | 594 512.00 | | 594 512.00 | 594 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 595 245.00 | |
FS Purchases of goods (including customs duties) | | | 318 191.00 | |
FT Inventory change (goods) | | | -4 603.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 186 162.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 31 809.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 555 078.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 180.00 | | |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 11 737.00 | | | 11 737.00 |
HD Total exceptional income (VII) | 11 737.00 | | | 11 737.00 |
HE Exceptional expenses on management operations | 7 653.00 | 35.00 | | 7 653.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | 35.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | -35.00 | | 4 084.00 |
HK Income tax | 6 544.00 | | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 754.00 | 677 635.00 | | 608 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 094.00 | 619 713.00 | | 570 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 660.00 | 57 922.00 | | 38 660.00 |
| |
| 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 | 111 917.00 | | | 111 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 111 917.00 | |
IO DECREASES Total including other intangible assets | | | 48 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 161.00 | | | 48 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 156.00 | | | 57 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 748.00 | 5 580.00 | | 24 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 748.00 | 5 580.00 | | 24 748.00 |
| |
| 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 | | 2 705.00 | | |
6T Receivables | 3 701.00 | 670.00 | 613.00 | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | 670.00 | 613.00 | 3 701.00 |
7C Grand total | 3 701.00 | 3 375.00 | 613.00 | 3 701.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | 613.00 | |
| |
| 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 | 240 934.00 | 240 934.00 | | 240 934.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8E Income Taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 542.00 | 23 542.00 | | 23 542.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 141 930.00 | 141 930.00 | | 141 930.00 |
UZ Social Security, other social security organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
VA Doubtful or disputed receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VH Loans with a maturity of more than one year at origin | 160 150.00 | 50 333.00 | 109 817.00 | 160 150.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 950.00 | | | 19 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 364.00 | 68 364.00 | | 68 364.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 974.00 | 245 374.00 | 6 600.00 | 251 974.00 |
VW VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 075.00 | 351 258.00 | 109 817.00 | 461 075.00 |
