| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 124 969.00 | 55 184.00 | 69 785.00 | 124 969.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 499 411.00 | 55 184.00 | 444 226.00 | 499 411.00 |
BT Goods | 139 780.00 | | 139 780.00 | 139 780.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 171 521.00 | | 171 521.00 | 171 521.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 319 704.00 | | 319 704.00 | 319 704.00 |
CO Grand total (0 to V) | 819 114.00 | 55 184.00 | 763 930.00 | 819 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 343.00 | -4 784.00 | | 47 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | 52 227.00 | | 50 512.00 |
DJ Investment subsidies | 16 000.00 | 24 000.00 | | 16 000.00 |
DL TOTAL (I) | 114 955.00 | 72 443.00 | | 114 955.00 |
DU Loans and Debts from Credit Institutions (3) | 342 508.00 | 417 881.00 | | 342 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 867.00 | 250 867.00 | | 250 867.00 |
DX Trade payables and related accounts | 33 409.00 | 3 638.00 | | 33 409.00 |
DY Tax and social security liabilities | 21 773.00 | 22 565.00 | | 21 773.00 |
EA Other liabilities | 418.00 | 1 286.00 | | 418.00 |
EC TOTAL (IV) | 648 975.00 | 696 237.00 | | 648 975.00 |
EE Grand total (I to V) | 763 930.00 | 768 680.00 | | 763 930.00 |
EG Accrued income and payables due within one year | 395 831.00 | 351 061.00 | | 395 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 83.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 901.00 | | 320 901.00 | 320 901.00 |
FJ Net sales | 320 901.00 | | 320 901.00 | 320 901.00 |
FO Operating subsidies | | | 26 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 349 314.00 | |
FS Purchases of goods (including customs duties) | | | 147 549.00 | |
FT Inventory change (goods) | | | 28 844.00 | |
FW Other purchases and external expenses | | | 47 375.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 42 178.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 099.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 302 465.00 | |
GG - OPERATING RESULT (I - II) | | | 46 849.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 130.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 604.00 | | 4.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 075.00 | 8 000.00 | | 8 075.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | 7 257.00 | | 8 075.00 |
HK Income tax | 5 561.00 | 7 968.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 723.00 | 304 789.00 | | 360 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 212.00 | 252 563.00 | | 310 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 512.00 | 52 227.00 | | 50 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 085.00 | 18 099.00 | | 37 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 085.00 | 18 099.00 | | 37 085.00 |
| |
| 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 | 33 409.00 | 33 409.00 | | 33 409.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 342 367.00 | 89 223.00 | 253 144.00 | 342 367.00 |
VI Group and Associates | 250 867.00 | 250 867.00 | | 250 867.00 |
VK Loans repaid during the year | 75 407.00 | | | 75 407.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 636.00 | 8 403.00 | 4 233.00 | 12 636.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 975.00 | 395 831.00 | 253 144.00 | 648 975.00 |
