| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 373.00 | 413.00 | 2 961.00 | 3 373.00 |
BJ TOTAL (I) | 331 373.00 | 413.00 | 330 961.00 | 331 373.00 |
BT Goods | 343 387.00 | | 343 387.00 | 343 387.00 |
BZ Other receivables | 453 449.00 | | 453 449.00 | 453 449.00 |
CF Cash and cash equivalents | 404 148.00 | | 404 148.00 | 404 148.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 1 213 037.00 | | 1 213 037.00 | 1 213 037.00 |
CO Grand total (0 to V) | 1 544 411.00 | 413.00 | 1 543 998.00 | 1 544 411.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -29 840.00 | -14 823.00 | | -29 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 980.00 | -15 017.00 | | 263 980.00 |
DK Regulated provisions | 3 518.00 | 518.00 | | 3 518.00 |
DL TOTAL (I) | 307 658.00 | 40 678.00 | | 307 658.00 |
DU Loans and Debts from Credit Institutions (3) | 166 726.00 | | | 166 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 730.00 | 674 133.00 | | 751 730.00 |
DX Trade payables and related accounts | 133 388.00 | 12 456.00 | | 133 388.00 |
DY Tax and social security liabilities | 127 093.00 | | | 127 093.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 53 404.00 | | | 53 404.00 |
EC TOTAL (IV) | 1 236 340.00 | 686 589.00 | | 1 236 340.00 |
EE Grand total (I to V) | 1 543 998.00 | 727 267.00 | | 1 543 998.00 |
EG Accrued income and payables due within one year | 936 340.00 | 386 589.00 | | 936 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 765.00 | | | 165 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 935 454.00 | | 1 935 454.00 | 1 935 454.00 |
FG Production sold - services | 558 729.00 | | 558 729.00 | 558 729.00 |
FJ Net sales | 2 494 183.00 | | 2 494 183.00 | 2 494 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 494 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 318.00 | |
FT Inventory change (goods) | | | -321 843.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FW Other purchases and external expenses | | | 142 754.00 | |
FX Taxes, duties, and similar payments | | | 26 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 093 053.00 | |
GG - OPERATING RESULT (I - II) | | | 401 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 32 869.00 | |
GU Total financial expenses (VI) | | | 32 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 14 673.00 | | | 14 673.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 518.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 673.00 | 518.00 | | 18 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 673.00 | 9 482.00 | | -17 673.00 |
HK Income tax | 89 278.00 | | | 89 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 852.00 | 13 810.00 | | 2 497 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 872.00 | 28 826.00 | | 2 233 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 980.00 | -15 017.00 | | 263 980.00 |
| |
| 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 | 316 000.00 | | 16 373.00 | 316 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 320 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 331 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 000.00 | | 5 000.00 | 316 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 518.00 | 3 000.00 | | 518.00 |
7C Grand total | 518.00 | 3 000.00 | | 518.00 |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 133 388.00 | 133 388.00 | | 133 388.00 |
8E Income Taxes | 89 278.00 | 89 278.00 | | 89 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 404.00 | 53 404.00 | | 53 404.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VC Group and associates | 252 859.00 | 252 859.00 | | 252 859.00 |
VG Loans with a maturity of up to one year at origin | 166 726.00 | 166 726.00 | | 166 726.00 |
VI Group and Associates | 436 730.00 | 436 730.00 | | 436 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 630.00 | 195 630.00 | | 195 630.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 501.00 | 465 501.00 | | 465 501.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 340.00 | 936 340.00 | 300 000.00 | 1 236 340.00 |
