| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 15 000.00 | 3 042.00 | 11 958.00 | 15 000.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 305 724.00 | 3 042.00 | 302 682.00 | 305 724.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 38 708.00 | | 38 708.00 | 38 708.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 51 573.00 | | 51 573.00 | 51 573.00 |
CO Grand total (0 to V) | 357 297.00 | 3 042.00 | 354 255.00 | 357 297.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 17 917.00 | | | 17 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | 18 117.00 | | 19 851.00 |
DL TOTAL (I) | 39 968.00 | 20 117.00 | | 39 968.00 |
DU Loans and Debts from Credit Institutions (3) | 236 599.00 | 279 753.00 | | 236 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 11 355.00 | | 12 117.00 |
DX Trade payables and related accounts | 34 741.00 | 23 632.00 | | 34 741.00 |
DY Tax and social security liabilities | 30 663.00 | 33 635.00 | | 30 663.00 |
EA Other liabilities | 168.00 | 400.00 | | 168.00 |
EC TOTAL (IV) | 314 287.00 | 348 775.00 | | 314 287.00 |
EE Grand total (I to V) | 354 255.00 | 368 892.00 | | 354 255.00 |
EI Including equity loans | 12 117.00 | | | 12 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 878.00 | | 554 878.00 | 554 878.00 |
FJ Net sales | 554 878.00 | | 554 878.00 | 554 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 557 993.00 | |
FS Purchases of goods (including customs duties) | | | 275 327.00 | |
FT Inventory change (goods) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FW Other purchases and external expenses | | | 53 925.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 129 071.00 | |
FZ Social Security Contributions | | | 43 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 517 907.00 | |
GG - OPERATING RESULT (I - II) | | | 40 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 645.00 | | | 14 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 645.00 | | | -14 645.00 |
HK Income tax | 2 811.00 | 2 528.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 099.00 | 365 655.00 | | 558 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 248.00 | 347 538.00 | | 538 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | 18 117.00 | | 19 851.00 |
| |
| 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 | 320 724.00 | | | 320 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 724.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 305 724.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 724.00 | | | 20 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | 2 501.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 2 501.00 | | 541.00 |
| |
| 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 | 34 741.00 | 34 741.00 | | 34 741.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 107 072.00 | 107 072.00 | | 107 072.00 |
VH Loans with a maturity of more than one year at origin | 129 527.00 | 129 527.00 | | 129 527.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VK Loans repaid during the year | 43 286.00 | | | 43 286.00 |
VM Income taxes | 7 065.00 | 7 065.00 | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339.00 | 12 339.00 | | 12 339.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 287.00 | 314 287.00 | | 314 287.00 |
