| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 600.00 | 300.00 | 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 119 199.00 | 15 424.00 | 103 775.00 | 119 199.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 137 051.00 | 16 024.00 | 121 028.00 | 137 051.00 |
BT Goods | 199 540.00 | | 199 540.00 | 199 540.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | 25 574.00 | | 25 574.00 | 25 574.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 266 319.00 | | 266 319.00 | 266 319.00 |
CO Grand total (0 to V) | 403 371.00 | 16 024.00 | 387 347.00 | 403 371.00 |
CP Shares due in less than one year | 1 812.00 | | | 1 812.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 687.00 | 6 711.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 929.00 | 20 976.00 | | 33 929.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 92 616.00 | 38 687.00 | | 92 616.00 |
DU Loans and Debts from Credit Institutions (3) | 131 564.00 | 38 762.00 | | 131 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 328.00 | 50 429.00 | | 57 328.00 |
DX Trade payables and related accounts | 58 850.00 | 11 002.00 | | 58 850.00 |
DY Tax and social security liabilities | 43 871.00 | 52 993.00 | | 43 871.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 294 731.00 | 153 186.00 | | 294 731.00 |
EE Grand total (I to V) | 387 347.00 | 191 872.00 | | 387 347.00 |
EG Accrued income and payables due within one year | 147 650.00 | 153 186.00 | | 147 650.00 |
EI Including equity loans | 57 328.00 | | | 57 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 757.00 | | 656 757.00 | 656 757.00 |
FJ Net sales | 656 757.00 | | 656 757.00 | 656 757.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 900.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 661 781.00 | |
FS Purchases of goods (including customs duties) | | | 359 848.00 | |
FT Inventory change (goods) | | | -131 444.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 133 123.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 197 053.00 | |
FZ Social Security Contributions | | | 43 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GB Operating Expenses - Provisions | | | 19 225.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 619 834.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 192.00 | 43.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 43.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -43.00 | | -192.00 |
HK Income tax | 6 364.00 | 3 709.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 782.00 | 280 006.00 | | 661 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 853.00 | 259 030.00 | | 627 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 929.00 | 20 976.00 | | 33 929.00 |
| |
| 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 | 62 322.00 | | 74 729.00 | 62 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | | 137 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 215.00 | | 73 983.00 | 45 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 746.00 | 1 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 852.00 | 11 172.00 | | 4 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | 180.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 10 992.00 | | 4 432.00 |
| |
| 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 | 58 850.00 | 58 850.00 | | 58 850.00 |
8C Staff and Related Accounts | 17 539.00 | 17 539.00 | | 17 539.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VC Group and associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 131 564.00 | 41 812.00 | 65 366.00 | 131 564.00 |
VI Group and Associates | 57 328.00 | | 57 328.00 | 57 328.00 |
VJ Loans taken out during the year | 100 430.00 | | | 100 430.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 018.00 | 43 018.00 | | 43 018.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 731.00 | 147 650.00 | 122 695.00 | 294 731.00 |
