| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 3 270 898.00 | | 3 270 898.00 | 3 270 898.00 |
BT Goods | 1 963 235.00 | | 1 963 235.00 | 1 963 235.00 |
BX Customers and related accounts | 265 619.00 | | 265 619.00 | 265 619.00 |
BZ Other receivables | 62 150.00 | | 62 150.00 | 62 150.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 2 334 457.00 | | 2 334 457.00 | 2 334 457.00 |
CO Grand total (0 to V) | 5 605 355.00 | | 5 605 355.00 | 5 605 355.00 |
CU Other investments | 3 246 423.00 | | 3 246 423.00 | 3 246 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 032.00 | 1 306 032.00 | | 1 306 032.00 |
DB Share, merger, contribution premiums, etc. | 41 979.00 | 41 979.00 | | 41 979.00 |
DD Legal reserve (1) | 127 936.00 | 127 936.00 | | 127 936.00 |
DG Other reserves | 643 837.00 | 643 837.00 | | 643 837.00 |
DH Retained earnings | -21 725.00 | | | -21 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 764.00 | -21 725.00 | | 165 764.00 |
DL TOTAL (I) | 2 263 824.00 | 2 098 059.00 | | 2 263 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 993.00 | 1 268 552.00 | | 1 014 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 956.00 | 1 915 530.00 | | 1 853 956.00 |
DX Trade payables and related accounts | 372 407.00 | 8 100.00 | | 372 407.00 |
DY Tax and social security liabilities | 100 176.00 | 6 785.00 | | 100 176.00 |
EC TOTAL (IV) | 3 341 531.00 | 3 198 966.00 | | 3 341 531.00 |
EE Grand total (I to V) | 5 605 355.00 | 5 297 026.00 | | 5 605 355.00 |
EG Accrued income and payables due within one year | 2 481 531.00 | 2 744 336.00 | | 2 481 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 128.00 | | 1 136 128.00 | 1 136 128.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 184 128.00 | | 1 184 128.00 | 1 184 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186 027.00 | |
FS Purchases of goods (including customs duties) | | | 855 254.00 | |
FT Inventory change (goods) | | | -22 015.00 | |
FW Other purchases and external expenses | | | 60 848.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 19 509.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 418.00 | |
GG - OPERATING RESULT (I - II) | | | 248 608.00 | |
GR Interest and similar expenses | | | 28 321.00 | |
GU Total financial expenses (VI) | | | 28 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | 4 272.00 | | 1 898.00 |
A2 TOTAL ASSETS | 14 652.00 | 17 196.00 | | 14 652.00 |
HB Exceptional income from capital transactions | 9 974.00 | | | 9 974.00 |
HD Total exceptional income (VII) | 9 974.00 | | | 9 974.00 |
HE Exceptional expenses on management operations | 575.00 | 900.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 9 974.00 | | | 9 974.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | 900.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -900.00 | | -575.00 |
HK Income tax | 53 948.00 | | | 53 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 001.00 | 380 866.00 | | 1 196 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 237.00 | 402 591.00 | | 1 030 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 764.00 | -21 725.00 | | 165 764.00 |
HP References: Equipment leasing | | 8 458.00 | | |
| |
| 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 | 3 283 469.00 | | | 3 283 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 898.00 | |
I4 DECREASES Grand Total | | 12 571.00 | 3 270 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 571.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 571.00 | | | 12 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 398.00 | | | 3 270 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 2 514.00 | 2 597.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 2 514.00 | 2 597.00 | 83.00 |
| |
| 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 | 371 432.00 | 371 432.00 | | 371 432.00 |
8B Suppliers and Related Accounts | 372 407.00 | 372 407.00 | | 372 407.00 |
8E Income Taxes | 51 925.00 | 51 925.00 | | 51 925.00 |
UP Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
UX Other trade receivables | 265 619.00 | 265 619.00 | | 265 619.00 |
VB VAT | 62 150.00 | 62 150.00 | | 62 150.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 014 630.00 | 154 630.00 | 860 000.00 | 1 014 630.00 |
VI Group and Associates | 1 482 524.00 | 1 482 524.00 | | 1 482 524.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 813 630.00 | | | 813 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 140.00 | 334 665.00 | 24 475.00 | 359 140.00 |
VW VAT | 47 993.00 | 47 993.00 | | 47 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 531.00 | 2 481 531.00 | 860 000.00 | 3 341 531.00 |
