| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 043.00 | 1 097.00 | 2 140.00 |
AT Other tangible assets | 144 009.00 | 20 009.00 | 124 000.00 | 144 009.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 146 949.00 | 21 052.00 | 125 897.00 | 146 949.00 |
BT Goods | 2 375 623.00 | | 2 375 623.00 | 2 375 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 089.00 | | 17 089.00 | 17 089.00 |
BZ Other receivables | 228 080.00 | | 228 080.00 | 228 080.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 2 627 044.00 | | 2 627 044.00 | 2 627 044.00 |
CO Grand total (0 to V) | 2 773 994.00 | 21 052.00 | 2 752 942.00 | 2 773 994.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 300.00 | 207 900.00 | | 286 300.00 |
DH Retained earnings | 34.00 | 43.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 461.00 | 118 391.00 | | 144 461.00 |
DL TOTAL (I) | 439 595.00 | 335 134.00 | | 439 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 651.00 | 1 212 695.00 | | 1 610 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 090.00 | 223 720.00 | | 607 090.00 |
DX Trade payables and related accounts | 35 012.00 | 14 843.00 | | 35 012.00 |
DY Tax and social security liabilities | 20 511.00 | 23 092.00 | | 20 511.00 |
EA Other liabilities | 40 083.00 | 339 126.00 | | 40 083.00 |
EC TOTAL (IV) | 2 313 346.00 | 1 813 476.00 | | 2 313 346.00 |
EE Grand total (I to V) | 2 752 942.00 | 2 148 610.00 | | 2 752 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
FG Production sold - services | 375 914.00 | | 375 914.00 | 375 914.00 |
FJ Net sales | 2 541 914.00 | | 2 541 914.00 | 2 541 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 542 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 521.00 | |
FT Inventory change (goods) | | | -448 670.00 | |
FU Purchases of raw materials and other supplies | | | 55 530.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 287 361.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 52 459.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 2 337 060.00 | |
GG - OPERATING RESULT (I - II) | | | 205 388.00 | |
GH Attributed profit or transferred loss (III) | | | 65 437.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 57 625.00 | |
GU Total financial expenses (VI) | | | 57 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 761.00 | 17 500.00 | | 17 761.00 |
HD Total exceptional income (VII) | 17 761.00 | 17 500.00 | | 17 761.00 |
HE Exceptional expenses on management operations | 2 230.00 | 725.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 20 667.00 | 14 000.00 | | 20 667.00 |
HH Total exceptional expenses (VIII) | 22 898.00 | 14 725.00 | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 2 775.00 | | -5 137.00 |
HK Income tax | 65 160.00 | 48 252.00 | | 65 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 205.00 | 3 677 472.00 | | 2 627 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 743.00 | 3 559 081.00 | | 2 482 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 461.00 | 118 391.00 | | 144 461.00 |
| |
| 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 | 48 781.00 | | 119 485.00 | 48 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 21 317.00 | 146 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 317.00 | 146 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 981.00 | | 119 485.00 | 47 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 973.00 | 12 759.00 | 2 680.00 | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 12 759.00 | 2 680.00 | 10 973.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 026.00 | 355 026.00 | | 355 026.00 |
8B Suppliers and Related Accounts | 35 012.00 | 35 012.00 | | 35 012.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 083.00 | 40 083.00 | | 40 083.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 17 089.00 | | | 17 089.00 |
VB VAT | 5 707.00 | | | 5 707.00 |
VC Group and associates | 117 656.00 | | | 117 656.00 |
VG Loans with a maturity of up to one year at origin | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
VH Loans with a maturity of more than one year at origin | 110 650.00 | 22 284.00 | 88 366.00 | 110 650.00 |
VI Group and Associates | 252 064.00 | 252 064.00 | | 252 064.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 12 673.00 | | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 716.00 | | | 104 716.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 712.00 | 248 572.00 | 140.00 | 248 712.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 346.00 | 2 224 980.00 | 88 366.00 | 2 313 346.00 |
