| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 6 433.00 | 6 433.00 | | 6 433.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 51 871.00 | | 51 871.00 | 51 871.00 |
BJ TOTAL (I) | 1 230 400.00 | 6 433.00 | 1 223 967.00 | 1 230 400.00 |
BX Customers and related accounts | 725 183.00 | | 725 183.00 | 725 183.00 |
BZ Other receivables | 2 569 085.00 | | 2 569 085.00 | 2 569 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 304.00 | | 50 304.00 | 50 304.00 |
CJ TOTAL (II) | 3 344 572.00 | | 3 344 572.00 | 3 344 572.00 |
CO Grand total (0 to V) | 4 574 972.00 | 6 433.00 | 4 568 540.00 | 4 574 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 198.00 | 1 410 198.00 | | 1 410 198.00 |
DD Legal reserve (1) | 141 020.00 | 141 020.00 | | 141 020.00 |
DH Retained earnings | 9 566.00 | 13 958.00 | | 9 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 088.00 | 390 463.00 | | 433 088.00 |
DL TOTAL (I) | 1 993 872.00 | 1 955 639.00 | | 1 993 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 641.00 | 863 764.00 | | 1 059 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 418.00 | 909 114.00 | | 1 101 418.00 |
DX Trade payables and related accounts | 296 228.00 | 22 764.00 | | 296 228.00 |
DY Tax and social security liabilities | 106 159.00 | 113 902.00 | | 106 159.00 |
EA Other liabilities | 11 222.00 | 4 488.00 | | 11 222.00 |
EC TOTAL (IV) | 2 574 668.00 | 1 914 032.00 | | 2 574 668.00 |
EE Grand total (I to V) | 4 568 540.00 | 3 869 672.00 | | 4 568 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 482 215.00 | | 1 482 215.00 | 1 482 215.00 |
FJ Net sales | 1 989 876.00 | | 1 989 876.00 | 1 989 876.00 |
FQ Other income | | | 39 494.00 | |
FR Total operating income (I) | | | 2 029 369.00 | |
FS Purchases of goods (including customs duties) | | | 373 550.00 | |
FW Other purchases and external expenses | | | 644 051.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 225 342.00 | |
FZ Social Security Contributions | | | 98 207.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 357 497.00 | |
GG - OPERATING RESULT (I - II) | | | 671 873.00 | |
GP Total financial income (V) | | | 243.00 | |
GU Total financial expenses (VI) | | | 30 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | | | -6 533.00 |
HK Income tax | 202 259.00 | 180 312.00 | | 202 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 612.00 | 1 998 395.00 | | 2 029 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 524.00 | 1 607 932.00 | | 1 596 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 088.00 | 390 463.00 | | 433 088.00 |
| |
| 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 | 1 229 899.00 | | | 1 229 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 967.00 | |
I4 DECREASES Grand Total | | | 1 230 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 467.00 | | | 51 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 090.00 | 343.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 343.00 | | 6 090.00 |
| |
| 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 | 1 101 418.00 | 1 101 418.00 | | 1 101 418.00 |
8B Suppliers and Related Accounts | 296 228.00 | 296 228.00 | | 296 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
UT Other financial assets | 51 871.00 | | | 51 871.00 |
VG Loans with a maturity of up to one year at origin | 729 960.00 | 729 960.00 | | 729 960.00 |
VH Loans with a maturity of more than one year at origin | 329 680.00 | 92 152.00 | 237 528.00 | 329 680.00 |
VK Loans repaid during the year | 91 112.00 | | | 91 112.00 |
VS Prepaid expenses | 50 304.00 | | | 50 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 444.00 | 3 344 572.00 | 51 871.00 | 3 396 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 668.00 | 2 337 139.00 | 237 528.00 | 2 574 668.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
