| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 108.00 | 1 092.00 | 1 200.00 |
AT Other tangible assets | 79 205.00 | 11 236.00 | 67 969.00 | 79 205.00 |
BJ TOTAL (I) | 81 145.00 | 11 344.00 | 69 801.00 | 81 145.00 |
BT Goods | 1 193 101.00 | | 1 193 101.00 | 1 193 101.00 |
BZ Other receivables | 540 711.00 | | 540 711.00 | 540 711.00 |
CF Cash and cash equivalents | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 1 747 915.00 | | 1 747 915.00 | 1 747 915.00 |
CO Grand total (0 to V) | 1 829 060.00 | 11 344.00 | 1 817 717.00 | 1 829 060.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 242.00 | 86 724.00 | | 252 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 238.00 | 165 518.00 | | 72 238.00 |
DL TOTAL (I) | 325 581.00 | 253 342.00 | | 325 581.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 668.00 | 109 499.00 | | 818 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 261.00 | 205 677.00 | | 168 261.00 |
DX Trade payables and related accounts | 113 724.00 | 197 239.00 | | 113 724.00 |
DY Tax and social security liabilities | 66 857.00 | 165 988.00 | | 66 857.00 |
EA Other liabilities | 314 626.00 | 339 222.00 | | 314 626.00 |
EC TOTAL (IV) | 1 482 136.00 | 1 017 627.00 | | 1 482 136.00 |
EE Grand total (I to V) | 1 817 717.00 | 1 280 969.00 | | 1 817 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 500.00 | | 409 500.00 | 409 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 409 500.00 | | 409 500.00 | 409 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 411 413.00 | |
FS Purchases of goods (including customs duties) | | | 786 395.00 | |
FT Inventory change (goods) | | | -531 248.00 | |
FW Other purchases and external expenses | | | 95 658.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 13 536.00 | |
FZ Social Security Contributions | | | -923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 376 256.00 | |
GG - OPERATING RESULT (I - II) | | | 35 157.00 | |
GH Attributed profit or transferred loss (III) | | | 90 063.00 | |
GI Supported loss or transferred profit (IV) | | | 9 126.00 | |
GR Interest and similar expenses | | | 21 895.00 | |
GU Total financial expenses (VI) | | | 21 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 3 913.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 3 913.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -3 913.00 | | -541.00 |
HK Income tax | 21 420.00 | 71 281.00 | | 21 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 476.00 | 1 935 302.00 | | 501 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 238.00 | 1 769 784.00 | | 429 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 238.00 | 165 518.00 | | 72 238.00 |
| |
| 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 | 19 670.00 | | 61 475.00 | 19 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 81 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | 61 405.00 | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 70.00 | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374.00 | 9 970.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 9 970.00 | | 1 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 144 124.00 | 144 124.00 | | 144 124.00 |
8B Suppliers and Related Accounts | 113 724.00 | 113 724.00 | | 113 724.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8E Income Taxes | 37 198.00 | 37 198.00 | | 37 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 626.00 | 314 626.00 | | 314 626.00 |
VG Loans with a maturity of up to one year at origin | 773 654.00 | 773 654.00 | | 773 654.00 |
VH Loans with a maturity of more than one year at origin | 45 014.00 | 12 313.00 | 32 702.00 | 45 014.00 |
VI Group and Associates | 24 137.00 | 24 137.00 | | 24 137.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 711.00 | 540 711.00 | | 540 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 711.00 | 540 711.00 | | 540 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 136.00 | 1 449 434.00 | 32 702.00 | 1 482 136.00 |
