| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 688 000.00 | | 1 688 000.00 | 1 688 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 13 400.00 | 13 400.00 | | 13 400.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 702 750.00 | 14 150.00 | 1 688 600.00 | 1 702 750.00 |
BT Goods | 92 095.00 | | 92 095.00 | 92 095.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 27 730.00 | | 27 730.00 | 27 730.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 137 923.00 | | 137 923.00 | 137 923.00 |
CO Grand total (0 to V) | 1 840 673.00 | 14 150.00 | 1 826 523.00 | 1 840 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 525.00 | 222 184.00 | | 296 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 717.00 | 74 341.00 | | 79 717.00 |
DL TOTAL (I) | 486 242.00 | 406 525.00 | | 486 242.00 |
DU Loans and Debts from Credit Institutions (3) | 841 374.00 | 911 534.00 | | 841 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 191.00 | 325 204.00 | | 321 191.00 |
DX Trade payables and related accounts | 132 722.00 | 142 717.00 | | 132 722.00 |
DY Tax and social security liabilities | 44 093.00 | 52 726.00 | | 44 093.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 1 340 281.00 | 1 433 082.00 | | 1 340 281.00 |
EE Grand total (I to V) | 1 826 523.00 | 1 839 607.00 | | 1 826 523.00 |
EG Accrued income and payables due within one year | 328 394.00 | 332 430.00 | | 328 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 517.00 | 23 307.00 | | 39 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 348.00 | | 1 474 348.00 | 1 474 348.00 |
FG Production sold - services | 19 702.00 | 300.00 | 20 002.00 | 19 702.00 |
FJ Net sales | 1 494 050.00 | 300.00 | 1 494 350.00 | 1 494 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 505 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 597.00 | |
FT Inventory change (goods) | | | 7 627.00 | |
FW Other purchases and external expenses | | | 53 686.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 201 814.00 | |
FZ Social Security Contributions | | | 69 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 369 193.00 | |
GG - OPERATING RESULT (I - II) | | | 136 270.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26 662.00 | |
GU Total financial expenses (VI) | | | 26 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 082.00 | 15 816.00 | | 11 082.00 |
A2 TOTAL ASSETS | 26 586.00 | 24 817.00 | | 26 586.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 180.00 | 4 500.00 | | 180.00 |
HE Exceptional expenses on management operations | 3 082.00 | 1 803.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 3 082.00 | 6 303.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -1 803.00 | | -2 902.00 |
HK Income tax | 26 995.00 | 19 036.00 | | 26 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 648.00 | 1 489 105.00 | | 1 505 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 931.00 | 1 414 764.00 | | 1 425 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 717.00 | 74 341.00 | | 79 717.00 |
| |
| 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 | 1 702 750.00 | | | 1 702 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 702 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 688 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688 000.00 | | | 1 688 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150.00 | | | 14 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 455.00 | 695.00 | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 695.00 | | 13 455.00 |
| |
| 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 | 132 722.00 | 132 722.00 | | 132 722.00 |
8C Staff and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 27 730.00 | | | 27 730.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 40 722.00 | 40 722.00 | | 40 722.00 |
VH Loans with a maturity of more than one year at origin | 800 652.00 | 88 765.00 | 380 189.00 | 800 652.00 |
VI Group and Associates | 321 191.00 | 21 191.00 | 300 000.00 | 321 191.00 |
VK Loans repaid during the year | 86 385.00 | | | 86 385.00 |
VM Income taxes | 5 163.00 | | | 5 163.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 816.00 | 43 516.00 | 300.00 | 43 816.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 281.00 | 328 394.00 | 680 189.00 | 1 340 281.00 |
