| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 500.00 | | 393 500.00 | 393 500.00 |
AP Buildings | 11 692.00 | 11 645.00 | 47.00 | 11 692.00 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BJ TOTAL (I) | 407 441.00 | 13 894.00 | 393 547.00 | 407 441.00 |
BT Goods | 25 302.00 | | 25 302.00 | 25 302.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 48 859.00 | | 48 859.00 | 48 859.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 88 045.00 | | 88 045.00 | 88 045.00 |
CO Grand total (0 to V) | 495 486.00 | 13 894.00 | 481 592.00 | 495 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 649.00 | 150 443.00 | | 203 649.00 |
DH Retained earnings | 33 508.00 | 58 170.00 | | 33 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 28 544.00 | | 18 366.00 |
DL TOTAL (I) | 264 323.00 | 245 957.00 | | 264 323.00 |
DT Other Bond Issues | 107 293.00 | 136 660.00 | | 107 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 068.00 | 10 041.00 | | 8 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 037.00 | 23 788.00 | | 28 037.00 |
DX Trade payables and related accounts | 63 514.00 | 66 037.00 | | 63 514.00 |
DY Tax and social security liabilities | 5 127.00 | 5 647.00 | | 5 127.00 |
EA Other liabilities | 498.00 | 1 172.00 | | 498.00 |
EB Prepaid income (2) | 4 732.00 | 5 292.00 | | 4 732.00 |
EC TOTAL (IV) | 217 269.00 | 248 637.00 | | 217 269.00 |
EE Grand total (I to V) | 481 592.00 | 494 594.00 | | 481 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 244.00 | |
FD Production sold - goods | | | 72 589.00 | |
FJ Net sales | | | 202 833.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 203 633.00 | |
FS Purchases of goods (including customs duties) | | | 87 541.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 42 316.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 35 857.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 180 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 668.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 934.00 | 1 400.00 | | 3 934.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 248.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | 152.00 | | 3 914.00 |
HK Income tax | 3 047.00 | 4 808.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 568.00 | 237 045.00 | | 207 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 202.00 | 208 501.00 | | 189 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 28 544.00 | | 18 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 547.00 | 346.00 | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 547.00 | 346.00 | | 13 547.00 |
| |
| 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 | 63 514.00 | 63 514.00 | | 63 514.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 535.00 | 28 535.00 | | 28 535.00 |
8L Deferred income | 4 732.00 | 4 732.00 | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 115 361.00 | 38 994.00 | 76 367.00 | 115 361.00 |
VS Prepaid expenses | 52 254.00 | 52 254.00 | | 52 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 269.00 | 140 902.00 | 76 367.00 | 217 269.00 |
