| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 59 747.00 | 11 366.00 | 48 380.00 | 59 747.00 |
AT Other tangible assets | 578 041.00 | 103 907.00 | 474 134.00 | 578 041.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 150 289.00 | 115 274.00 | 1 035 014.00 | 1 150 289.00 |
BT Goods | 129 268.00 | | 129 268.00 | 129 268.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 422 430.00 | | 422 430.00 | 422 430.00 |
CF Cash and cash equivalents | 35 945.00 | | 35 945.00 | 35 945.00 |
CH Prepaid expenses | 72 202.00 | | 72 202.00 | 72 202.00 |
CJ TOTAL (II) | 681 698.00 | | 681 698.00 | 681 698.00 |
CO Grand total (0 to V) | 1 831 987.00 | 115 274.00 | 1 716 713.00 | 1 831 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -52 882.00 | | | -52 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 611.00 | | | 24 611.00 |
DL TOTAL (I) | -19 271.00 | | | -19 271.00 |
DU Loans and Debts from Credit Institutions (3) | 887 704.00 | | | 887 704.00 |
DX Trade payables and related accounts | 192 182.00 | | | 192 182.00 |
DY Tax and social security liabilities | 116 149.00 | | | 116 149.00 |
EA Other liabilities | 539 948.00 | | | 539 948.00 |
EC TOTAL (IV) | 1 735 984.00 | | | 1 735 984.00 |
EE Grand total (I to V) | 1 716 713.00 | | | 1 716 713.00 |
EG Accrued income and payables due within one year | 544 251.00 | | | 544 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 586.00 | | | 80 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 734 661.00 | | 3 734 661.00 | 3 734 661.00 |
FJ Net sales | 3 734 661.00 | | 3 734 661.00 | 3 734 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 3 834 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 089.00 | |
FT Inventory change (goods) | | | -20 571.00 | |
FW Other purchases and external expenses | | | 542 618.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 312 104.00 | |
FZ Social Security Contributions | | | 56 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 164.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 810 354.00 | |
GG - OPERATING RESULT (I - II) | | | 24 337.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 16 323.00 | |
GU Total financial expenses (VI) | | | 16 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | 180 333.00 | | | 180 333.00 |
HD Total exceptional income (VII) | 182 448.00 | | | 182 448.00 |
HE Exceptional expenses on management operations | 18 117.00 | | | 18 117.00 |
HF Exceptional expenses on capital transactions | 148 939.00 | | | 148 939.00 |
HH Total exceptional expenses (VIII) | 167 056.00 | | | 167 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 391.00 | | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 345.00 | | | 4 018 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 734.00 | | | 3 993 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 611.00 | | | 24 611.00 |
| |
| 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 | 1 294 588.00 | | 36 035.00 | 1 294 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 180 334.00 | 1 150 289.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 334.00 | 637 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 088.00 | | 36 035.00 | 782 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 505.00 | 76 164.00 | 31 395.00 | 70 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 505.00 | 76 164.00 | 31 395.00 | 70 505.00 |
| |
| 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 | 192 182.00 | 192 182.00 | | 192 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 949.00 | 1.00 | 539 948.00 | 539 949.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 21 850.00 | 21 850.00 | | 21 850.00 |
VG Loans with a maturity of up to one year at origin | 80 587.00 | 80 587.00 | | 80 587.00 |
VH Loans with a maturity of more than one year at origin | 807 118.00 | 155 333.00 | 638 209.00 | 807 118.00 |
VK Loans repaid during the year | 153 710.00 | | | 153 710.00 |
VP Miscellaneous | 422 431.00 | 422 431.00 | | 422 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 150.00 | 116 150.00 | | 116 150.00 |
VS Prepaid expenses | 72 203.00 | 72 203.00 | 72 203.00 | 72 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 984.00 | 516 484.00 | 62 500.00 | 578 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 985.00 | 544 252.00 | 1 178 157.00 | 1 735 985.00 |
