| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 149 067.00 | 99 665.00 | 49 403.00 | 149 067.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 694 097.00 | 99 665.00 | 594 433.00 | 694 097.00 |
BT Goods | 4 456 070.00 | | 4 456 070.00 | 4 456 070.00 |
BX Customers and related accounts | 3 304.00 | 1 969.00 | 1 335.00 | 3 304.00 |
BZ Other receivables | 667 203.00 | 3 050.00 | 664 153.00 | 667 203.00 |
CF Cash and cash equivalents | 1 705 317.00 | | 1 705 317.00 | 1 705 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 831 893.00 | 5 019.00 | 6 826 875.00 | 6 831 893.00 |
CO Grand total (0 to V) | 7 525 991.00 | 104 683.00 | 7 421 307.00 | 7 525 991.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 990.00 | 266 990.00 | | 266 990.00 |
DD Legal reserve (1) | 26 699.00 | 26 699.00 | | 26 699.00 |
DG Other reserves | 1 821 720.00 | 1 809 460.00 | | 1 821 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 184.00 | 12 259.00 | | 91 184.00 |
DL TOTAL (I) | 2 206 592.00 | 2 115 409.00 | | 2 206 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 531.00 | 6 055 692.00 | | 3 866 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 840.00 | 397 304.00 | | 211 840.00 |
DX Trade payables and related accounts | 354 667.00 | 157 371.00 | | 354 667.00 |
DY Tax and social security liabilities | 28 933.00 | 93 894.00 | | 28 933.00 |
EA Other liabilities | 752 744.00 | 527 232.00 | | 752 744.00 |
EC TOTAL (IV) | 5 214 715.00 | 7 231 492.00 | | 5 214 715.00 |
EE Grand total (I to V) | 7 421 307.00 | 9 346 901.00 | | 7 421 307.00 |
EG Accrued income and payables due within one year | 3 259 715.00 | 7 231 492.00 | | 3 259 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888 118.00 | 3 690 000.00 | | 1 888 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
FG Production sold - services | 72 819.00 | | 72 819.00 | 72 819.00 |
FJ Net sales | 2 872 819.00 | | 2 872 819.00 | 2 872 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 895 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 190 771.00 | |
FW Other purchases and external expenses | | | 649 165.00 | |
FX Taxes, duties, and similar payments | | | 23 376.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 44 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 990 132.00 | |
GG - OPERATING RESULT (I - II) | | | -94 142.00 | |
GH Attributed profit or transferred loss (III) | | | 114 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 487 825.00 | |
GR Interest and similar expenses | | | 510 717.00 | |
GU Total financial expenses (VI) | | | 510 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 878.00 | 2 521.00 | | 21 878.00 |
A2 TOTAL ASSETS | 44 641.00 | 47 824.00 | | 44 641.00 |
HA Exceptional income from management transactions | 39 245.00 | 56 107.00 | | 39 245.00 |
HB Exceptional income from capital transactions | 95 680.00 | 9 000.00 | | 95 680.00 |
HC Reversals of provisions and transfers of expenses | | 36 500.00 | | |
HD Total exceptional income (VII) | 134 925.00 | 101 607.00 | | 134 925.00 |
HE Exceptional expenses on management operations | 11 467.00 | 61 975.00 | | 11 467.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | 9 719.00 | | 12 576.00 |
HH Total exceptional expenses (VIII) | 24 043.00 | 71 694.00 | | 24 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 882.00 | 29 913.00 | | 110 882.00 |
HK Income tax | 17 142.00 | 14 129.00 | | 17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 217.00 | 7 246 197.00 | | 3 633 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 034.00 | 7 233 938.00 | | 3 542 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 184.00 | 12 259.00 | | 91 184.00 |
HP References: Equipment leasing | 45 819.00 | 45 463.00 | | 45 819.00 |
| |
| 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 | 693 215.00 | | 13 882.00 | 693 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 55 030.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 694 097.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 149 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 685.00 | | 13 382.00 | 144 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 530.00 | | 500.00 | 58 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 912.00 | 9 177.00 | 424.00 | 90 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 912.00 | 9 177.00 | 424.00 | 90 912.00 |
| |
| 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 | 354 667.00 | 354 667.00 | | 354 667.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 744.00 | 752 744.00 | | 752 744.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 1 969.00 | | | 1 969.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 1 911 531.00 | 1 911 531.00 | | 1 911 531.00 |
VI Group and Associates | 211 840.00 | 211 840.00 | | 211 840.00 |
VP Miscellaneous | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 696.00 | | | 654 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 537.00 | 670 537.00 | | 670 537.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 715.00 | 3 259 715.00 | | 3 259 715.00 |
