| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 000.00 | | 908 000.00 | 908 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 223 843.00 | 131 200.00 | 92 644.00 | 223 843.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 1 166 563.00 | 141 200.00 | 1 025 364.00 | 1 166 563.00 |
BT Goods | 153 380.00 | | 153 380.00 | 153 380.00 |
BX Customers and related accounts | 18 016.00 | | 18 016.00 | 18 016.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 242 026.00 | | 242 026.00 | 242 026.00 |
CO Grand total (0 to V) | 1 408 590.00 | 141 200.00 | 1 267 390.00 | 1 408 590.00 |
| |
| 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 | -36 992.00 | -98 551.00 | | -36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | 62 560.00 | | 14 553.00 |
DL TOTAL (I) | -11 438.00 | -25 992.00 | | -11 438.00 |
DU Loans and Debts from Credit Institutions (3) | 809 164.00 | 836 079.00 | | 809 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 355.00 | 227 777.00 | | 215 355.00 |
DX Trade payables and related accounts | 195 523.00 | 207 158.00 | | 195 523.00 |
DY Tax and social security liabilities | 58 787.00 | 39 661.00 | | 58 787.00 |
EC TOTAL (IV) | 1 278 828.00 | 1 310 680.00 | | 1 278 828.00 |
EE Grand total (I to V) | 1 267 390.00 | 1 284 688.00 | | 1 267 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 102.00 | | 1 356 102.00 | 1 356 102.00 |
FG Production sold - services | 16 206.00 | | 16 206.00 | 16 206.00 |
FJ Net sales | 1 372 309.00 | | 1 372 309.00 | 1 372 309.00 |
FO Operating subsidies | | | 6 114.00 | |
FR Total operating income (I) | | | 1 378 423.00 | |
FS Purchases of goods (including customs duties) | | | 981 899.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 114 617.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 137 695.00 | |
FZ Social Security Contributions | | | 57 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 176.00 | |
GF Total Operating Expenses (II) | | | 1 329 617.00 | |
GG - OPERATING RESULT (I - II) | | | 48 806.00 | |
GR Interest and similar expenses | | | 39 202.00 | |
GU Total financial expenses (VI) | | | 39 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 228.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 228.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | 2 060.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 2 060.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | -1 832.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 423.00 | 1 306 353.00 | | 1 384 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 870.00 | 1 243 793.00 | | 1 369 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553.00 | 62 560.00 | | 14 553.00 |
| |
| 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 | 1 162 974.00 | | 3 590.00 | 1 162 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | | 1 166 563.00 | |
IO DECREASES Total including other intangible assets | | | 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 000.00 | | | 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 910.00 | | 1 933.00 | 231 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 1 656.00 | 23 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 023.00 | 34 176.00 | | 107 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 023.00 | 34 176.00 | | 107 023.00 |
| |
| 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 | 195 523.00 | 195 523.00 | | 195 523.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 46 240.00 | 46 240.00 | | 46 240.00 |
UT Other financial assets | 24 720.00 | | | 24 720.00 |
UX Other trade receivables | 18 016.00 | | | 18 016.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 19 535.00 | | | 19 535.00 |
VG Loans with a maturity of up to one year at origin | 83 621.00 | 83 621.00 | | 83 621.00 |
VH Loans with a maturity of more than one year at origin | 725 543.00 | 18 803.00 | 73 514.00 | 725 543.00 |
VI Group and Associates | 215 355.00 | 215 355.00 | | 215 355.00 |
VK Loans repaid during the year | 54 308.00 | | | 54 308.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 882.00 | | | 24 882.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 394.00 | 69 674.00 | 24 720.00 | 94 394.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 828.00 | 572 088.00 | 73 514.00 | 1 278 828.00 |
