| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 723.00 | 3 117.00 | 3 841.00 |
AT Other tangible assets | 305 138.00 | 31 337.00 | 273 801.00 | 305 138.00 |
AX Advances and down payments | 3 275.00 | | 3 275.00 | 3 275.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 672 747.00 | 32 061.00 | 640 687.00 | 672 747.00 |
BT Goods | 280 984.00 | 16 004.00 | 264 979.00 | 280 984.00 |
BX Customers and related accounts | 70 491.00 | | 70 491.00 | 70 491.00 |
BZ Other receivables | 84 509.00 | | 84 509.00 | 84 509.00 |
CF Cash and cash equivalents | 460 380.00 | | 460 380.00 | 460 380.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 897 714.00 | 16 004.00 | 881 710.00 | 897 714.00 |
CO Grand total (0 to V) | 1 570 461.00 | 48 065.00 | 1 522 397.00 | 1 570 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | | | -1 396.00 |
DL TOTAL (I) | 13 604.00 | | | 13 604.00 |
DU Loans and Debts from Credit Institutions (3) | 589 677.00 | | | 589 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 926.00 | | | 338 926.00 |
DX Trade payables and related accounts | 456 210.00 | | | 456 210.00 |
DY Tax and social security liabilities | 117 989.00 | | | 117 989.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 1 508 792.00 | | | 1 508 792.00 |
EE Grand total (I to V) | 1 522 397.00 | | | 1 522 397.00 |
EG Accrued income and payables due within one year | 675 883.00 | | | 675 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 422 354.00 | 892.00 | 1 423 246.00 | 1 422 354.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 1 423 745.00 | 892.00 | 1 424 637.00 | 1 423 745.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 194.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 443 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 798.00 | |
FT Inventory change (goods) | | | -280 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FW Other purchases and external expenses | | | 228 875.00 | |
FX Taxes, duties, and similar payments | | | 38 878.00 | |
FY Salaries and Wages | | | 158 837.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 004.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 463 440.00 | |
GG - OPERATING RESULT (I - II) | | | -20 173.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 194.00 | | | 17 194.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | -4 051.00 | | | -4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 267.00 | | | 1 473 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 663.00 | | | 1 474 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | | | -1 396.00 |
| |
| 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 | | | 672 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | | 672 747.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 312 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 494.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 061.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 004.00 | 16 004.00 | | 16 004.00 |
7B Total provisions for depreciation | 16 004.00 | 16 004.00 | | 16 004.00 |
7C Grand total | 16 004.00 | 16 004.00 | | 16 004.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 004.00 | | |
| |
| 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 | 456 210.00 | 456 210.00 | | 456 210.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 70 491.00 | 70 491.00 | | 70 491.00 |
VB VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VH Loans with a maturity of more than one year at origin | 589 677.00 | 91 768.00 | 371 810.00 | 589 677.00 |
VI Group and Associates | 338 926.00 | 3 926.00 | 335 000.00 | 338 926.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 60 639.00 | | | 60 639.00 |
VM Income taxes | 12 558.00 | 12 558.00 | | 12 558.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 350.00 | 156 350.00 | 9 000.00 | 165 350.00 |
VW VAT | 90 783.00 | 90 783.00 | | 90 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 792.00 | 675 883.00 | 706 810.00 | 1 508 792.00 |
