| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999 920.00 | | 1 999 920.00 | 1 999 920.00 |
BZ Other receivables | 76 462.00 | | 76 462.00 | 76 462.00 |
CF Cash and cash equivalents | 139 890.00 | | 139 890.00 | 139 890.00 |
CJ TOTAL (II) | 216 353.00 | | 216 353.00 | 216 353.00 |
CO Grand total (0 to V) | 2 216 273.00 | | 2 216 273.00 | 2 216 273.00 |
CU Other investments | 1 999 920.00 | | 1 999 920.00 | 1 999 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 886.00 | | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 346.00 | 81 886.00 | | 255 346.00 |
DL TOTAL (I) | 737 233.00 | 481 886.00 | | 737 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 477.00 | 1 600 000.00 | | 1 380 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 26 204.00 | | 305.00 |
DY Tax and social security liabilities | 98 257.00 | | | 98 257.00 |
EC TOTAL (IV) | 1 479 040.00 | 1 626 204.00 | | 1 479 040.00 |
EE Grand total (I to V) | 2 216 273.00 | 2 108 090.00 | | 2 216 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 829 403.00 | | 9 829 403.00 | 9 829 403.00 |
FG Production sold - services | 110 627.00 | | 110 627.00 | 110 627.00 |
FJ Net sales | 9 940 031.00 | | 9 940 031.00 | 9 940 031.00 |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 903.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 9 987 383.00 | |
FS Purchases of goods (including customs duties) | | | 7 121 019.00 | |
FT Inventory change (goods) | | | 96 988.00 | |
FW Other purchases and external expenses | | | 1 423 098.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 280 272.00 | |
FZ Social Security Contributions | | | 98 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 854.00 | |
GE Other Expenses | | | 164 052.00 | |
GF Total Operating Expenses (II) | | | 9 306 610.00 | |
GG - OPERATING RESULT (I - II) | | | 680 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 7 799.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 16 847.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 16 847.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 13 577.00 | 585.00 | | 13 577.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 17 275.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 14 578.00 | 17 861.00 | | 14 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 578.00 | -1 014.00 | | -10 578.00 |
HK Income tax | 215 315.00 | 100 068.00 | | 215 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 488.00 | 8 917 625.00 | | 9 999 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 320.00 | 8 644 423.00 | | 9 544 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 168.00 | 273 201.00 | | 455 168.00 |
| |
| 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 | 1 999 920.00 | | | 1 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 920.00 | |
I4 DECREASES Grand Total | | | 1 999 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 920.00 | | | 1 999 920.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 98 257.00 | 98 257.00 | | 98 257.00 |
VC Group and associates | 76 462.00 | 76 462.00 | | 76 462.00 |
VH Loans with a maturity of more than one year at origin | 1 380 478.00 | 222 471.00 | 920 181.00 | 1 380 478.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 219 522.00 | | | 219 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 462.00 | 76 462.00 | | 76 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 040.00 | 321 034.00 | 920 181.00 | 1 479 040.00 |
