| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 780.00 | 61 710.00 | 836 070.00 | 897 780.00 |
AP Buildings | 331 124.00 | 93 320.00 | 237 804.00 | 331 124.00 |
AT Other tangible assets | 27 943.00 | 10 031.00 | 17 912.00 | 27 943.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 1 264 788.00 | 165 061.00 | 1 099 727.00 | 1 264 788.00 |
BT Goods | 152 134.00 | | 152 134.00 | 152 134.00 |
BX Customers and related accounts | 53 559.00 | | 53 559.00 | 53 559.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CF Cash and cash equivalents | 116 756.00 | | 116 756.00 | 116 756.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 346 895.00 | | 346 895.00 | 346 895.00 |
CO Grand total (0 to V) | 1 611 684.00 | 165 061.00 | 1 446 623.00 | 1 611 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 300 796.00 | 256 482.00 | | 300 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | 44 315.00 | | 22 766.00 |
DJ Investment subsidies | 227 775.00 | 257 258.00 | | 227 775.00 |
DL TOTAL (I) | 606 337.00 | 613 055.00 | | 606 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682 198.00 | 782 401.00 | | 682 198.00 |
DX Trade payables and related accounts | 119 514.00 | 128 715.00 | | 119 514.00 |
DY Tax and social security liabilities | 31 074.00 | 46 662.00 | | 31 074.00 |
EA Other liabilities | 7 500.00 | 7 499.00 | | 7 500.00 |
EC TOTAL (IV) | 840 286.00 | 966 558.00 | | 840 286.00 |
EE Grand total (I to V) | 1 446 623.00 | 1 579 613.00 | | 1 446 623.00 |
EI Including equity loans | 682 198.00 | | | 682 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 986.00 | | 1 227 986.00 | 1 227 986.00 |
FG Production sold - services | 162 191.00 | | 162 191.00 | 162 191.00 |
FJ Net sales | 1 390 177.00 | | 1 390 177.00 | 1 390 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 400 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 458.00 | |
FT Inventory change (goods) | | | -20 167.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 116 229.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 153 243.00 | |
FZ Social Security Contributions | | | 70 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 791.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 396 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 10 071.00 | |
GU Total financial expenses (VI) | | | 10 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 24 654.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 29 483.00 | 27 508.00 | | 29 483.00 |
HD Total exceptional income (VII) | 33 684.00 | 52 162.00 | | 33 684.00 |
HE Exceptional expenses on management operations | 1 012.00 | 7 569.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 7 569.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 672.00 | 44 592.00 | | 32 672.00 |
HK Income tax | 4 017.00 | 10 351.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 604.00 | 1 530 438.00 | | 1 434 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 838.00 | 1 486 123.00 | | 1 411 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | 44 315.00 | | 22 766.00 |
| |
| 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 | 1 263 040.00 | | 1 748.00 | 1 263 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 1 264 788.00 | |
IO DECREASES Total including other intangible assets | | | 897 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 780.00 | | | 897 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 319.00 | | 1 748.00 | 357 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 560.00 | 38 791.00 | | 64 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 560.00 | 38 791.00 | | 64 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 710.00 | | | 61 710.00 |
7B Total provisions for depreciation | 61 710.00 | | | 61 710.00 |
7C Grand total | 61 710.00 | | | 61 710.00 |
| |
| 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 | 119 514.00 | 119 514.00 | | 119 514.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
UX Other trade receivables | 53 559.00 | 53 559.00 | | 53 559.00 |
UY Staff and related accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 682 198.00 | 682 198.00 | | 682 198.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 947.00 | 78 006.00 | 7 941.00 | 85 947.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 286.00 | 840 286.00 | | 840 286.00 |
