| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 20 215.00 | 12 899.00 | 7 316.00 | 20 215.00 |
BJ TOTAL (I) | 970 215.00 | 12 899.00 | 957 316.00 | 970 215.00 |
BT Goods | 57 956.00 | | 57 956.00 | 57 956.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 87 529.00 | | 87 529.00 | 87 529.00 |
CO Grand total (0 to V) | 1 062 280.00 | 12 899.00 | 1 049 381.00 | 1 062 280.00 |
CW Deferred expenses or loan issuance costs | 4 536.00 | | 4 536.00 | 4 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 176 196.00 | | | 176 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 722.00 | | | 30 722.00 |
DL TOTAL (I) | 661 418.00 | | | 661 418.00 |
DU Loans and Debts from Credit Institutions (3) | 277 858.00 | | | 277 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | | | 8 573.00 |
DX Trade payables and related accounts | 67 052.00 | | | 67 052.00 |
DY Tax and social security liabilities | 33 069.00 | | | 33 069.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 387 962.00 | | | 387 962.00 |
EE Grand total (I to V) | 1 049 381.00 | | | 1 049 381.00 |
EG Accrued income and payables due within one year | 33 533.00 | | | 33 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919 197.00 | | 919 197.00 | 919 197.00 |
FG Production sold - services | 2 437.00 | | 2 437.00 | 2 437.00 |
FJ Net sales | 921 634.00 | | 921 634.00 | 921 634.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 21 880.00 | |
FR Total operating income (I) | | | 944 847.00 | |
FS Purchases of goods (including customs duties) | | | 582 058.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 65 293.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 166 749.00 | |
FZ Social Security Contributions | | | 72 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 896 813.00 | |
GG - OPERATING RESULT (I - II) | | | 48 033.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 255.00 | | | 6 255.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | | | -6 254.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 848.00 | | | 944 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 126.00 | | | 914 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 722.00 | | | 30 722.00 |
| |
| 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 | 970 215.00 | | | 970 215.00 |
I4 DECREASES Grand Total | | | 970 215.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 215.00 | | | 20 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 791.00 | 3 108.00 | | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791.00 | 3 108.00 | | 9 791.00 |
| |
| 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 | 67 052.00 | 67 052.00 | | 67 052.00 |
8C Staff and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
8D Social Security and Other Social Organizations | 18 376.00 | 18 376.00 | | 18 376.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VG Loans with a maturity of up to one year at origin | 33 533.00 | 33 533.00 | | 33 533.00 |
VH Loans with a maturity of more than one year at origin | 244 325.00 | 43 120.00 | 201 205.00 | 244 325.00 |
VI Group and Associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VK Loans repaid during the year | 43 225.00 | | | 43 225.00 |
VP Miscellaneous | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 515.00 | 28 515.00 | | 28 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 963.00 | 186 758.00 | 201 205.00 | 387 963.00 |
