| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 62 092.00 | 47 862.00 | 14 230.00 | 62 092.00 |
BH Other financial assets | 13 048.00 | | 13 048.00 | 13 048.00 |
BJ TOTAL (I) | 113 253.00 | 47 862.00 | 65 391.00 | 113 253.00 |
BT Goods | 125 849.00 | | 125 849.00 | 125 849.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 141 517.00 | | 141 517.00 | 141 517.00 |
CO Grand total (0 to V) | 254 770.00 | 47 862.00 | 206 908.00 | 254 770.00 |
CP Shares due in less than one year | 13 048.00 | | | 13 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 28 631.00 | 25 484.00 | | 28 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 3 147.00 | | 9 307.00 |
DL TOTAL (I) | 81 538.00 | 72 231.00 | | 81 538.00 |
DU Loans and Debts from Credit Institutions (3) | 40 861.00 | 38 816.00 | | 40 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 12 745.00 | | 3 065.00 |
DX Trade payables and related accounts | 55 492.00 | 44 805.00 | | 55 492.00 |
DY Tax and social security liabilities | 25 480.00 | 34 697.00 | | 25 480.00 |
EA Other liabilities | 473.00 | 1 367.00 | | 473.00 |
EC TOTAL (IV) | 125 370.00 | 132 430.00 | | 125 370.00 |
EE Grand total (I to V) | 206 908.00 | 204 661.00 | | 206 908.00 |
EG Accrued income and payables due within one year | 113 179.00 | 132 430.00 | | 113 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 066.00 | 38 816.00 | | 21 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 094.00 | | 492 094.00 | 492 094.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 492 914.00 | | 492 914.00 | 492 914.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 493 005.00 | |
FS Purchases of goods (including customs duties) | | | 251 420.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 76 506.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 121 929.00 | |
FZ Social Security Contributions | | | 27 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 480 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 463.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 563.00 | 217.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 628.00 | 217.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 39 783.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 005.00 | 478 389.00 | | 493 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 698.00 | 475 242.00 | | 483 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 3 147.00 | | 9 307.00 |
| |
| 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 | 130 620.00 | | 3 775.00 | 130 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 13 048.00 | |
I4 DECREASES Grand Total | | 21 142.00 | 113 253.00 | |
IO DECREASES Total including other intangible assets | | 16 012.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 62 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 124.00 | | | 54 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 447.00 | | 2 400.00 | 63 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 048.00 | | 1 375.00 | 13 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 783.00 | 3 781.00 | 19 702.00 | 63 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | 16 012.00 | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 771.00 | 3 781.00 | 3 690.00 | 47 771.00 |
| |
| 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 | 55 492.00 | 55 492.00 | | 55 492.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 13 048.00 | 13 048.00 | | 13 048.00 |
UX Other trade receivables | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 21 066.00 | 21 066.00 | | 21 066.00 |
VH Loans with a maturity of more than one year at origin | 19 795.00 | 7 604.00 | 12 191.00 | 19 795.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VJ Loans taken out during the year | 22 856.00 | | | 22 856.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VM Income taxes | 5 410.00 | | | 5 410.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 321.00 | 28 321.00 | | 28 321.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 370.00 | 113 179.00 | 12 191.00 | 125 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
