| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 173 149.00 | 121 456.00 | 51 693.00 | 173 149.00 |
BB Receivables related to investments | 34 412.00 | | 34 412.00 | 34 412.00 |
BJ TOTAL (I) | 647 561.00 | 121 456.00 | 526 105.00 | 647 561.00 |
BT Goods | 211 410.00 | | 211 410.00 | 211 410.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 26 076.00 | | 26 076.00 | 26 076.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 240 870.00 | | 240 870.00 | 240 870.00 |
CO Grand total (0 to V) | 888 432.00 | 121 456.00 | 766 976.00 | 888 432.00 |
| |
| 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 | 92 950.00 | 56 883.00 | | 92 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 494.00 | 66 067.00 | | 90 494.00 |
DL TOTAL (I) | 194 444.00 | 133 950.00 | | 194 444.00 |
DU Loans and Debts from Credit Institutions (3) | 293 289.00 | 331 568.00 | | 293 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 021.00 | 34 563.00 | | 41 021.00 |
DX Trade payables and related accounts | 210 978.00 | 260 480.00 | | 210 978.00 |
DY Tax and social security liabilities | 27 242.00 | 21 897.00 | | 27 242.00 |
EC TOTAL (IV) | 572 532.00 | 648 508.00 | | 572 532.00 |
EE Grand total (I to V) | 766 976.00 | 782 458.00 | | 766 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 447 859.00 | | 1 447 859.00 | 1 447 859.00 |
FG Production sold - services | 21 888.00 | | 21 888.00 | 21 888.00 |
FJ Net sales | 1 469 748.00 | | 1 469 748.00 | 1 469 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 802.00 | |
FT Inventory change (goods) | | | 21 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 78 984.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 149 457.00 | |
FZ Social Security Contributions | | | 35 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 317 693.00 | |
GG - OPERATING RESULT (I - II) | | | 155 743.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 24 823.00 | |
GU Total financial expenses (VI) | | | 24 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 660.00 | 28 408.00 | | 41 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 494.00 | 66 067.00 | | 90 494.00 |
HP References: Equipment leasing | 2 513.00 | 2 527.00 | | 2 513.00 |
| |
| 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 | 613 149.00 | | 34 412.00 | 613 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 412.00 | |
I4 DECREASES Grand Total | | | 647 561.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 149.00 | | | 173 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 412.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 466.00 | 11 989.00 | | 109 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 466.00 | 11 989.00 | | 109 466.00 |
| |
| 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 | 210 978.00 | 210 978.00 | | 210 978.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
UL Receivables related to investments | 34 412.00 | 34 412.00 | | 34 412.00 |
UX Other trade receivables | 26 076.00 | | | 26 076.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 19 191.00 | 19 191.00 | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 274 097.00 | 61 003.00 | 213 093.00 | 274 097.00 |
VI Group and Associates | 41 021.00 | 41 021.00 | | 41 021.00 |
VK Loans repaid during the year | 57 340.00 | | | 57 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 260.00 | 63 260.00 | | 63 260.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 532.00 | 359 438.00 | 213 093.00 | 572 532.00 |
