| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BJ TOTAL (I) | 104 005.00 | 829.00 | 103 176.00 | 104 005.00 |
BT Goods | 962 244.00 | | 962 244.00 | 962 244.00 |
BX Customers and related accounts | 50 375.00 | | 50 375.00 | 50 375.00 |
BZ Other receivables | 3 867 060.00 | 474 580.00 | 3 392 480.00 | 3 867 060.00 |
CF Cash and cash equivalents | 1 509 475.00 | | 1 509 475.00 | 1 509 475.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 6 395 353.00 | 474 580.00 | 5 920 773.00 | 6 395 353.00 |
CO Grand total (0 to V) | 6 499 359.00 | 475 409.00 | 6 023 949.00 | 6 499 359.00 |
CU Other investments | 103 176.00 | | 103 176.00 | 103 176.00 |
| |
| 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 | 4 811 180.00 | 1 657 806.00 | | 4 811 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 207.00 | 3 153 373.00 | | 50 207.00 |
DL TOTAL (I) | 4 870 187.00 | 4 819 980.00 | | 4 870 187.00 |
DU Loans and Debts from Credit Institutions (3) | 685 981.00 | 226.00 | | 685 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 326.00 | 118 686.00 | | 137 326.00 |
DX Trade payables and related accounts | 282 812.00 | 6 279.00 | | 282 812.00 |
DY Tax and social security liabilities | 23 341.00 | 125 672.00 | | 23 341.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 24 295.00 | | | 24 295.00 |
EC TOTAL (IV) | 1 153 762.00 | 250 865.00 | | 1 153 762.00 |
EE Grand total (I to V) | 6 023 949.00 | 5 070 846.00 | | 6 023 949.00 |
EG Accrued income and payables due within one year | 1 153 762.00 | 250 865.00 | | 1 153 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 981.00 | | | 685 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 411 286.00 | | 1 411 286.00 | 1 411 286.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 55 760.00 | | 55 760.00 | 55 760.00 |
FJ Net sales | 1 482 047.00 | | 1 482 047.00 | 1 482 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FR Total operating income (I) | | | 1 483 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 010.00 | |
FT Inventory change (goods) | | | -830 351.00 | |
FW Other purchases and external expenses | | | 198 122.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 190 782.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 515 310.00 | |
GG - OPERATING RESULT (I - II) | | | -32 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 703.00 | |
GL Other interest and similar income | | | 36 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 222 213.00 | |
GR Interest and similar expenses | | | 119 681.00 | |
GU Total financial expenses (VI) | | | 119 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 488.00 | | 151.00 |
HB Exceptional income from capital transactions | | 41 336.00 | | |
HD Total exceptional income (VII) | 151.00 | 42 824.00 | | 151.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 6 130.00 | 7 600.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 6 130.00 | 7 662.00 | | 6 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | 35 162.00 | | -5 979.00 |
HK Income tax | 14 221.00 | 167 030.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 550.00 | 4 385 862.00 | | 1 705 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 342.00 | 1 232 490.00 | | 1 655 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 207.00 | 3 153 373.00 | | 50 207.00 |
HP References: Equipment leasing | | 4 180.00 | | |
| |
| 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 | | | 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
| |
| 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 | 245 643.00 | 245 643.00 | | 245 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 24 296.00 | 24 296.00 | | 24 296.00 |
UX Other trade receivables | 50 375.00 | | | 50 375.00 |
VB VAT | 12 723.00 | | | 12 723.00 |
VC Group and associates | 3 730 894.00 | | | 3 730 894.00 |
VG Loans with a maturity of up to one year at origin | 685 982.00 | 685 982.00 | | 685 982.00 |
VI Group and Associates | 137 327.00 | 137 327.00 | | 137 327.00 |
VM Income taxes | 84 115.00 | | | 84 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 795.00 | | | 53 795.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 100.00 | 3 938 100.00 | | 3 938 100.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 592.00 | 1 116 592.00 | | 1 116 592.00 |
