| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 21 733.00 | 21 733.00 | | 21 733.00 |
AT Other tangible assets | 16 041.00 | 15 502.00 | 539.00 | 16 041.00 |
BJ TOTAL (I) | 243 774.00 | 37 235.00 | 206 539.00 | 243 774.00 |
BT Goods | 36 455.00 | | 36 455.00 | 36 455.00 |
BZ Other receivables | 57 509.00 | 50 054.00 | 7 455.00 | 57 509.00 |
CF Cash and cash equivalents | 101 160.00 | | 101 160.00 | 101 160.00 |
CJ TOTAL (II) | 195 124.00 | 50 054.00 | 145 070.00 | 195 124.00 |
CO Grand total (0 to V) | 438 897.00 | 87 288.00 | 351 609.00 | 438 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 165 446.00 | 169 574.00 | | 165 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | 5 872.00 | | 62 326.00 |
DL TOTAL (I) | 229 971.00 | 177 646.00 | | 229 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 32 774.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 482.00 | 68 492.00 | | 66 482.00 |
DX Trade payables and related accounts | 22 782.00 | 28 387.00 | | 22 782.00 |
DY Tax and social security liabilities | 23 048.00 | 10 174.00 | | 23 048.00 |
EA Other liabilities | 948.00 | 865.00 | | 948.00 |
EC TOTAL (IV) | 121 638.00 | 140 691.00 | | 121 638.00 |
EE Grand total (I to V) | 351 609.00 | 318 337.00 | | 351 609.00 |
EG Accrued income and payables due within one year | 121 638.00 | 132 313.00 | | 121 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 810.00 | | 643 810.00 | 643 810.00 |
FJ Net sales | 643 810.00 | | 643 810.00 | 643 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 645 291.00 | |
FS Purchases of goods (including customs duties) | | | 412 507.00 | |
FT Inventory change (goods) | | | 3 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 62 923.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 61 027.00 | |
FZ Social Security Contributions | | | 18 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 564 322.00 | |
GG - OPERATING RESULT (I - II) | | | 80 968.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | | | 1 882.00 |
HK Income tax | 19 549.00 | 600.00 | | 19 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 173.00 | 603 427.00 | | 647 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 847.00 | 597 556.00 | | 584 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 326.00 | 5 872.00 | | 62 326.00 |
| |
| 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 | 243 774.00 | | | 243 774.00 |
I4 DECREASES Grand Total | | | 243 774.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 774.00 | | | 37 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 073.00 | 162.00 | | 37 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 162.00 | | 37 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 054.00 | | | 50 054.00 |
7B Total provisions for depreciation | 50 054.00 | | | 50 054.00 |
7C Grand total | 50 054.00 | | | 50 054.00 |
| |
| 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 | 22 782.00 | 22 782.00 | | 22 782.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 8 379.00 | 8 379.00 | | 8 379.00 |
VI Group and Associates | 66 482.00 | 66 482.00 | | 66 482.00 |
VK Loans repaid during the year | 24 395.00 | | | 24 395.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 290.00 | | | 52 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 509.00 | 57 509.00 | | 57 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 638.00 | 121 638.00 | | 121 638.00 |
