| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 327 851.00 | 222 239.00 | 105 612.00 | 327 851.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 54 814.00 | | 54 814.00 | 54 814.00 |
BJ TOTAL (I) | 434 264.00 | 222 239.00 | 212 025.00 | 434 264.00 |
BT Goods | 105 831.00 | | 105 831.00 | 105 831.00 |
BX Customers and related accounts | 52 424.00 | | 52 424.00 | 52 424.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 243 899.00 | | 243 899.00 | 243 899.00 |
CJ TOTAL (II) | 438 768.00 | | 438 768.00 | 438 768.00 |
CO Grand total (0 to V) | 873 032.00 | 222 239.00 | 650 793.00 | 873 032.00 |
CP Shares due in less than one year | 55 414.00 | | | 55 414.00 |
| |
| 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 |
DH Retained earnings | 26 706.00 | 14 636.00 | | 26 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 393.00 | 12 070.00 | | 17 393.00 |
DL TOTAL (I) | 84 099.00 | 66 706.00 | | 84 099.00 |
DU Loans and Debts from Credit Institutions (3) | 235 707.00 | 31 263.00 | | 235 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 82 353.00 | | 80 000.00 |
DX Trade payables and related accounts | 55 664.00 | 99 745.00 | | 55 664.00 |
DY Tax and social security liabilities | 93 255.00 | 75 802.00 | | 93 255.00 |
EA Other liabilities | 102 068.00 | 135 471.00 | | 102 068.00 |
EC TOTAL (IV) | 566 693.00 | 424 635.00 | | 566 693.00 |
EE Grand total (I to V) | 650 793.00 | 491 341.00 | | 650 793.00 |
EG Accrued income and payables due within one year | | 424 635.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 539.00 | 5 071.00 | 907 610.00 | 902 539.00 |
FG Production sold - services | 4 899.00 | | 4 899.00 | 4 899.00 |
FJ Net sales | 907 438.00 | 5 071.00 | 912 509.00 | 907 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 18 343.00 | |
FR Total operating income (I) | | | 940 852.00 | |
FS Purchases of goods (including customs duties) | | | 465 619.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FW Other purchases and external expenses | | | 244 224.00 | |
FX Taxes, duties, and similar payments | | | 18 210.00 | |
FY Salaries and Wages | | | 143 773.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 391.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 924 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -907.00 | -907.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 852.00 | 1 164 694.00 | | 940 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 459.00 | 1 152 624.00 | | 923 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 393.00 | 12 070.00 | | 17 393.00 |
| |
| 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 | 433 517.00 | | 748.00 | 433 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 414.00 | |
I4 DECREASES Grand Total | | | 434 264.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 851.00 | | | 327 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 666.00 | | 748.00 | 54 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 849.00 | 32 391.00 | | 189 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 849.00 | 32 391.00 | | 189 849.00 |
| |
| 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 | 55 664.00 | 55 664.00 | | 55 664.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 068.00 | 102 068.00 | | 102 068.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 54 814.00 | 54 814.00 | | 54 814.00 |
UX Other trade receivables | 52 424.00 | 52 424.00 | | 52 424.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 235 707.00 | 15 707.00 | 220 000.00 | 235 707.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 7 048.00 | 7 048.00 | | 7 048.00 |
VP Miscellaneous | 23 099.00 | 23 099.00 | | 23 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 452.00 | 144 452.00 | | 144 452.00 |
VW VAT | 51 618.00 | 51 618.00 | | 51 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 693.00 | 346 693.00 | 220 000.00 | 566 693.00 |
