| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 631.00 | 123.00 | 508.00 | 631.00 |
AV Fixed assets in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 742.00 | 123.00 | 2 620.00 | 2 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 448.00 | 24 500.00 | 8 948.00 | 33 448.00 |
BZ Other receivables | 614 182.00 | | 614 182.00 | 614 182.00 |
CF Cash and cash equivalents | 171 005.00 | | 171 005.00 | 171 005.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 818 823.00 | 24 500.00 | 794 323.00 | 818 823.00 |
CO Grand total (0 to V) | 821 566.00 | 24 623.00 | 796 943.00 | 821 566.00 |
CR Shares due in more than one year | 39.00 | | | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 514.00 | -89 410.00 | | -11 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 538.00 | 77 896.00 | | 349 538.00 |
DL TOTAL (I) | 348 024.00 | -1 514.00 | | 348 024.00 |
DU Loans and Debts from Credit Institutions (3) | 174 817.00 | 407 668.00 | | 174 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 586.00 | 654 519.00 | | 53 586.00 |
DX Trade payables and related accounts | 56 275.00 | 154 121.00 | | 56 275.00 |
DY Tax and social security liabilities | 161 961.00 | 34 480.00 | | 161 961.00 |
EA Other liabilities | 2 280.00 | 12 336.00 | | 2 280.00 |
EC TOTAL (IV) | 448 919.00 | 1 263 124.00 | | 448 919.00 |
EE Grand total (I to V) | 796 943.00 | 1 261 610.00 | | 796 943.00 |
EG Accrued income and payables due within one year | 318 524.00 | 935 241.00 | | 318 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 475.00 | | 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 166 828.00 | | 1 166 828.00 | 1 166 828.00 |
FG Production sold - services | 22 499.00 | | 22 499.00 | 22 499.00 |
FJ Net sales | 1 189 327.00 | | 1 189 327.00 | 1 189 327.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 189 331.00 | |
FS Purchases of goods (including customs duties) | | | 504 571.00 | |
FT Inventory change (goods) | | | 346 532.00 | |
FW Other purchases and external expenses | | | 118 969.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 53 641.00 | |
FZ Social Security Contributions | | | 22 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 080 952.00 | |
GG - OPERATING RESULT (I - II) | | | 108 380.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 33.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 977 500.00 | | | 977 500.00 |
HD Total exceptional income (VII) | 979 729.00 | 33.00 | | 979 729.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 554 926.00 | 133.00 | | 554 926.00 |
HH Total exceptional expenses (VIII) | 556 071.00 | 133.00 | | 556 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 658.00 | -100.00 | | 423 658.00 |
HK Income tax | 168 421.00 | 199.00 | | 168 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 310.00 | 1 494 065.00 | | 2 173 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 773.00 | 1 416 169.00 | | 1 823 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 538.00 | 77 896.00 | | 349 538.00 |
| |
| 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 | 710 046.00 | | 2 742.00 | 710 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 710 046.00 | 2 742.00 | |
IO DECREASES Total including other intangible assets | | 447 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 216.00 | 2 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 330.00 | | | 447 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 216.00 | | 2 742.00 | 260 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 201.00 | 9 042.00 | 155 120.00 | 146 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | | 7 330.00 | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 871.00 | 9 042.00 | 147 790.00 | 138 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 500.00 | | |
7B Total provisions for depreciation | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
| |
| 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 | 56 275.00 | 56 275.00 | | 56 275.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8E Income Taxes | 155 791.00 | 155 791.00 | | 155 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 8 948.00 | | | 8 948.00 |
UZ Social Security, other social security organizations | 3 494.00 | | | 3 494.00 |
VA Doubtful or disputed receivables | 24 500.00 | | | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 173 942.00 | 43 547.00 | 130 395.00 | 173 942.00 |
VI Group and Associates | 53 586.00 | 53 586.00 | | 53 586.00 |
VK Loans repaid during the year | 41 290.00 | | | 41 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 688.00 | | | 610 688.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 818.00 | 647 818.00 | | 647 818.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 919.00 | 318 524.00 | 130 395.00 | 448 919.00 |
| |
| 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 | | 4.00 | | |
