| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 55 400.00 | 48 338.00 | 7 063.00 | 55 400.00 |
AT Other tangible assets | 132 203.00 | 67 418.00 | 64 786.00 | 132 203.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 17 145.00 | | 17 145.00 | 17 145.00 |
BJ TOTAL (I) | 754 749.00 | 115 755.00 | 638 994.00 | 754 749.00 |
BT Goods | 81 430.00 | | 81 430.00 | 81 430.00 |
BV Advances and down payments on orders | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 78 140.00 | | 78 140.00 | 78 140.00 |
CF Cash and cash equivalents | 6 990.00 | | 6 990.00 | 6 990.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 205 590.00 | | 205 590.00 | 205 590.00 |
CO Grand total (0 to V) | 960 339.00 | 115 755.00 | 844 584.00 | 960 339.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 89 785.00 | | | 89 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | | | 12 981.00 |
DL TOTAL (I) | 113 766.00 | | | 113 766.00 |
DU Loans and Debts from Credit Institutions (3) | 77 371.00 | | | 77 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 194.00 | | | 290 194.00 |
DX Trade payables and related accounts | 328 174.00 | | | 328 174.00 |
DY Tax and social security liabilities | 35 079.00 | | | 35 079.00 |
EC TOTAL (IV) | 730 818.00 | | | 730 818.00 |
EE Grand total (I to V) | 844 584.00 | | | 844 584.00 |
EG Accrued income and payables due within one year | 730 818.00 | | | 730 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 728.00 | | | 42 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 766 053.00 | | 1 766 053.00 | 1 766 053.00 |
FJ Net sales | 1 766 053.00 | | 1 766 053.00 | 1 766 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 766 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 499.00 | |
FT Inventory change (goods) | | | -32 916.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 115 331.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 105 312.00 | |
FZ Social Security Contributions | | | 16 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 733 531.00 | |
GG - OPERATING RESULT (I - II) | | | 32 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 2 870.00 | | | 2 870.00 |
HG Exceptional depreciation and provisions | 13 156.00 | | | 13 156.00 |
HH Total exceptional expenses (VIII) | 16 026.00 | | | 16 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 026.00 | | | -16 026.00 |
HK Income tax | 1 710.00 | | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 323.00 | | | 1 766 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 342.00 | | | 1 753 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | | | 12 981.00 |
| |
| 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 | 701 249.00 | | 53 500.00 | 701 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 145.00 | |
I4 DECREASES Grand Total | | | 754 749.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 103.00 | | 3 500.00 | 184 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 145.00 | | 50 000.00 | 397 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 107.00 | 25 648.00 | | 90 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 107.00 | 25 648.00 | | 90 107.00 |
| |
| 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 | 126 639.00 | 126 639.00 | | 126 639.00 |
8B Suppliers and Related Accounts | 328 174.00 | 328 174.00 | | 328 174.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
UL Receivables related to investments | 190 000.00 | | | 190 000.00 |
UT Other financial assets | 17 145.00 | | | 17 145.00 |
VB VAT | 47 373.00 | | | 47 373.00 |
VG Loans with a maturity of up to one year at origin | 42 728.00 | 42 728.00 | | 42 728.00 |
VH Loans with a maturity of more than one year at origin | 34 643.00 | 34 643.00 | | 34 643.00 |
VI Group and Associates | 163 556.00 | 163 556.00 | | 163 556.00 |
VM Income taxes | 11 061.00 | | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 706.00 | | | 19 706.00 |
VS Prepaid expenses | 10 851.00 | | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 136.00 | 88 991.00 | 207 145.00 | 296 136.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 818.00 | 730 818.00 | | 730 818.00 |
