| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 84 217.00 | |
AF Concessions, Patents and Similar Rights | | | 2 800 000.00 | |
BJ TOTAL (I) | | | 2 884 217.00 | |
BX Customers and related accounts | | | 2 546 629.00 | |
BZ Other receivables | | | 851 518.00 | |
CF Cash and cash equivalents | | | 1 835 028.00 | |
CJ TOTAL (II) | | | 5 233 174.00 | |
CO Grand total (0 to V) | | | 8 117 391.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 567.00 | | | 13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 685.00 | 14 067.00 | | 22 685.00 |
DL TOTAL (I) | 41 752.00 | 19 067.00 | | 41 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031 767.00 | 3 729 528.00 | | 4 031 767.00 |
DX Trade payables and related accounts | 3 349 514.00 | 1 633 676.00 | | 3 349 514.00 |
DY Tax and social security liabilities | 694 295.00 | 12 560.00 | | 694 295.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 8 075 639.00 | 5 375 764.00 | | 8 075 639.00 |
EE Grand total (I to V) | 8 117 391.00 | 5 394 831.00 | | 8 117 391.00 |
EG Accrued income and payables due within one year | 8 075 638.00 | 5 375 764.00 | | 8 075 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 233 075.00 | |
FD Production sold - goods | | | 383 179.00 | |
FJ Net sales | | | 41 616 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 628 326.00 | |
FS Purchases of goods (including customs duties) | | | 40 423 050.00 | |
FW Other purchases and external expenses | | | 910 970.00 | |
FX Taxes, duties, and similar payments | | | -270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 338.00 | |
GE Other Expenses | | | 192 574.00 | |
GF Total Operating Expenses (II) | | | 41 591 724.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 9 987.00 | 7 057.00 | | 9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 628 342.00 | 18 964 307.00 | | 41 628 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 605 657.00 | 18 950 240.00 | | 41 605 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 685.00 | 14 067.00 | | 22 685.00 |
| |
| 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 | 2 620 310.00 | | 300 000.00 | 2 620 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 310.00 | | | 120 310.00 |
I4 DECREASES Grand Total | | | 2 920 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | 300 000.00 | 2 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 031.00 | 24 062.00 | | 12 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 031.00 | 24 062.00 | | 12 031.00 |
| |
| 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 | 1 224 876.00 | 1 224 876.00 | | 1 224 876.00 |
8B Suppliers and Related Accounts | 3 349 514.00 | 3 349 514.00 | | 3 349 514.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 2 540 775.00 | 2 540 775.00 | | 2 540 775.00 |
VA Doubtful or disputed receivables | 35 128.00 | 35 128.00 | | 35 128.00 |
VB VAT | 851 518.00 | 851 518.00 | | 851 518.00 |
VI Group and Associates | 2 806 891.00 | 2 806 891.00 | | 2 806 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 420.00 | 3 427 420.00 | | 3 427 420.00 |
VW VAT | 689 946.00 | 689 946.00 | | 689 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 639.00 | 8 075 639.00 | | 8 075 639.00 |
