| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 123 756.00 | 111 901.00 | 11 856.00 | 123 756.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 368 655.00 | 118 281.00 | 250 374.00 | 368 655.00 |
BT Goods | 293 270.00 | | 293 270.00 | 293 270.00 |
BZ Other receivables | 77 117.00 | | 77 117.00 | 77 117.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 793.00 | | 381 793.00 | 381 793.00 |
CO Grand total (0 to V) | 750 448.00 | 118 281.00 | 632 167.00 | 750 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 222.00 | 49 222.00 | | 49 222.00 |
DH Retained earnings | 213 971.00 | 208 965.00 | | 213 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | 5 006.00 | | 4 159.00 |
DL TOTAL (I) | 311 352.00 | 307 193.00 | | 311 352.00 |
DU Loans and Debts from Credit Institutions (3) | 134 390.00 | 68 471.00 | | 134 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 7 324.00 | | 2 331.00 |
DX Trade payables and related accounts | 22 967.00 | 18 132.00 | | 22 967.00 |
DY Tax and social security liabilities | 161 128.00 | 169 666.00 | | 161 128.00 |
EA Other liabilities | | 2 085.00 | | |
EC TOTAL (IV) | 320 815.00 | 265 678.00 | | 320 815.00 |
EE Grand total (I to V) | 632 167.00 | 572 871.00 | | 632 167.00 |
EG Accrued income and payables due within one year | 230 203.00 | 240 354.00 | | 230 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 261.00 | 11 147.00 | | 11 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 012.00 | | 605 012.00 | 605 012.00 |
FJ Net sales | 605 012.00 | | 605 012.00 | 605 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 605 533.00 | |
FS Purchases of goods (including customs duties) | | | 195 812.00 | |
FT Inventory change (goods) | | | -61 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FW Other purchases and external expenses | | | 131 794.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 239 107.00 | |
FZ Social Security Contributions | | | 62 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 588 137.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 538.00 | | |
A2 TOTAL ASSETS | 9 335.00 | 21 007.00 | | 9 335.00 |
HA Exceptional income from management transactions | | 12 373.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 42 373.00 | | |
HE Exceptional expenses on management operations | 9 708.00 | 1 696.00 | | 9 708.00 |
HF Exceptional expenses on capital transactions | | 25 140.00 | | |
HH Total exceptional expenses (VIII) | 9 708.00 | 26 836.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 708.00 | 15 537.00 | | -9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 533.00 | 774 309.00 | | 605 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 374.00 | 769 303.00 | | 601 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | 5 006.00 | | 4 159.00 |
HP References: Equipment leasing | 11 195.00 | 11 195.00 | | 11 195.00 |
| |
| 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 | 368 655.00 | | | 368 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 519.00 | |
I4 DECREASES Grand Total | | | 368 655.00 | |
IO DECREASES Total including other intangible assets | | | 220 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 380.00 | | | 220 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 756.00 | | | 123 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 519.00 | | | 24 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 960.00 | 7 321.00 | | 110 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 580.00 | 7 321.00 | | 104 580.00 |
| |
| 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 | 22 967.00 | 22 967.00 | | 22 967.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
UZ Social Security, other social security organizations | 20 808.00 | 20 808.00 | | 20 808.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VG Loans with a maturity of up to one year at origin | 11 261.00 | 11 261.00 | | 11 261.00 |
VH Loans with a maturity of more than one year at origin | 123 129.00 | 32 517.00 | 79 991.00 | 123 129.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 44 194.00 | | | 44 194.00 |
VM Income taxes | 22 763.00 | 22 763.00 | | 22 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 636.00 | 77 117.00 | 24 519.00 | 101 636.00 |
VW VAT | 111 505.00 | 111 505.00 | | 111 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 815.00 | 230 203.00 | 79 991.00 | 320 815.00 |
