| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 408.00 | 1 227.00 | 181.00 | 1 408.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 4 072.00 | 1 227.00 | 2 845.00 | 4 072.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 546.00 | | 35 546.00 | 35 546.00 |
CF Cash and cash equivalents | 367 633.00 | | 367 633.00 | 367 633.00 |
CJ TOTAL (II) | 403 180.00 | | 403 180.00 | 403 180.00 |
CO Grand total (0 to V) | 407 252.00 | 1 227.00 | 406 025.00 | 407 252.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
| |
| 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 |
DH Retained earnings | 141 927.00 | 62 436.00 | | 141 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 718.00 | 80 491.00 | | 89 718.00 |
DL TOTAL (I) | 242 645.00 | 152 927.00 | | 242 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | 79 252.00 | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 553.00 | 64 984.00 | | 43 553.00 |
DX Trade payables and related accounts | 78 289.00 | 86 198.00 | | 78 289.00 |
DY Tax and social security liabilities | 36 409.00 | 53 149.00 | | 36 409.00 |
EA Other liabilities | 169.00 | 1 125.00 | | 169.00 |
EC TOTAL (IV) | 163 380.00 | 284 708.00 | | 163 380.00 |
EE Grand total (I to V) | 406 025.00 | 437 635.00 | | 406 025.00 |
EG Accrued income and payables due within one year | 119 827.00 | 284 708.00 | | 119 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 549.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 720.00 | | 724 720.00 | 724 720.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 729 720.00 | | 729 720.00 | 729 720.00 |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 732 582.00 | |
FS Purchases of goods (including customs duties) | | | 503 768.00 | |
FT Inventory change (goods) | | | 52 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 139 817.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 49 477.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 764 321.00 | |
GG - OPERATING RESULT (I - II) | | | -31 739.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 52.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 343 774.00 | | | 343 774.00 |
HH Total exceptional expenses (VIII) | 343 774.00 | | | 343 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 226.00 | | | 156 226.00 |
HK Income tax | 33 520.00 | 27 769.00 | | 33 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 582.00 | 1 294 375.00 | | 1 232 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 864.00 | 1 213 884.00 | | 1 142 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 718.00 | 80 491.00 | | 89 718.00 |
HP References: Equipment leasing | 896.00 | | | 896.00 |
| |
| 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 | 619 755.00 | | | 619 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 310.00 | | | 53 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 482.00 | 2 663.00 | |
I4 DECREASES Grand Total | | 615 683.00 | 4 072.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 310.00 | | |
IO DECREASES Total including other intangible assets | | 327 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 225 891.00 | 1 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 300.00 | | | 227 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 714.00 | 4 941.00 | 262 427.00 | 258 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 310.00 | | 53 310.00 | 53 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 404.00 | 4 941.00 | 207 117.00 | 203 404.00 |
| |
| 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 | 78 289.00 | 78 289.00 | | 78 289.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
8E Income Taxes | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 4 959.00 | 4 959.00 | | 4 959.00 |
VI Group and Associates | 43 553.00 | | 43 553.00 | 43 553.00 |
VP Miscellaneous | 1 712.00 | | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | | | 31 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 210.00 | 38 210.00 | | 38 210.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 380.00 | 119 827.00 | 43 553.00 | 163 380.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 998.00 | 3 021.00 | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 840.00 | 8 800.00 | | 34 840.00 |
ST Other accounts | 32 730.00 | 43 786.00 | | 32 730.00 |
XQ Rental, rental and co-ownership charges | 25 612.00 | 44 766.00 | | 25 612.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 46 634.00 | 1 058.00 | | 46 634.00 |
YW Business tax | 111.00 | 267.00 | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 3 288.00 | | 1 109.00 |
YY Amount of VAT collected | 66 028.00 | 115 514.00 | | 66 028.00 |
YZ Total deductible VAT on goods and services | 59 984.00 | 105 138.00 | | 59 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 817.00 | 98 411.00 | | 139 817.00 |
