| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 800 000.00 | |
AT Other tangible assets | | | 363 490.00 | |
BH Other financial assets | | | 28 854.00 | |
BJ TOTAL (I) | | | 2 192 345.00 | |
BX Customers and related accounts | | | 50 131.00 | |
BZ Other receivables | | | 29 653.00 | |
CF Cash and cash equivalents | | | 107 521.00 | |
CJ TOTAL (II) | | | 520 161.00 | |
CO Grand total (0 to V) | | | 2 716 116.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 280.00 | 459 176.00 | | 252 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 983.00 | -206 896.00 | | 95 983.00 |
DL TOTAL (I) | 348 263.00 | 252 280.00 | | 348 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 140.00 | 2 194 480.00 | | 2 107 140.00 |
DX Trade payables and related accounts | 197 179.00 | 235 191.00 | | 197 179.00 |
DY Tax and social security liabilities | 63 534.00 | 76 820.00 | | 63 534.00 |
EC TOTAL (IV) | 2 367 853.00 | 2 506 491.00 | | 2 367 853.00 |
EE Grand total (I to V) | 2 716 116.00 | 2 758 771.00 | | 2 716 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 205 540.00 | | 2 205 540.00 | 2 205 540.00 |
FG Production sold - services | 219 532.00 | | 219 532.00 | 219 532.00 |
FJ Net sales | 2 425 072.00 | | 2 425 072.00 | 2 425 072.00 |
FO Operating subsidies | | | 4 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 2 447 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 529.00 | |
FT Inventory change (goods) | | | -43 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 157 822.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 339 096.00 | |
FZ Social Security Contributions | | | 92 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 700.00 | |
GE Other Expenses | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 315 676.00 | |
GG - OPERATING RESULT (I - II) | | | 129 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 36 410.00 | |
GU Total financial expenses (VI) | | | 36 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 245.00 | | |
HD Total exceptional income (VII) | | 2 245.00 | | |
HE Exceptional expenses on management operations | | 22 462.00 | | |
HF Exceptional expenses on capital transactions | | 26 405.00 | | |
HG Exceptional depreciation and provisions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 288 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286 622.00 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 996.00 | 2 256 139.00 | | 2 418 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 013.00 | 2 463 035.00 | | 2 353 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 983.00 | -206 896.00 | | 95 983.00 |
| |
| 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 | 2 494 029.00 | | 44 325.00 | 2 494 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 854.00 | |
I4 DECREASES Grand Total | | | 2 538 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 525.00 | | 42 975.00 | 426 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 504.00 | | 1 350.00 | 27 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 309.00 | 55 700.00 | | 50 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 309.00 | 55 700.00 | | 50 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
| |
| 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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8B Suppliers and Related Accounts | 193 742.00 | 193 742.00 | | 193 742.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 18 561.00 | | 18 561.00 | 18 561.00 |
UX Other trade receivables | 50 131.00 | 50 131.00 | | 50 131.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 1 716 414.00 | 140 491.00 | 581 950.00 | 1 716 414.00 |
VI Group and Associates | 396 591.00 | 396 591.00 | | 396 591.00 |
VJ Loans taken out during the year | 32 720.00 | | | 32 720.00 |
VK Loans repaid during the year | 130 617.00 | | | 130 617.00 |
VM Income taxes | 13 194.00 | 13 194.00 | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 955.00 | 83 394.00 | 18 561.00 | 101 955.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 853.00 | 791 930.00 | 581 950.00 | 2 367 853.00 |
