| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 864.00 | 126.00 | 990.00 |
AT Other tangible assets | 415 183.00 | 264 474.00 | 150 709.00 | 415 183.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 641 173.00 | 265 338.00 | 375 835.00 | 641 173.00 |
BT Goods | 198 927.00 | | 198 927.00 | 198 927.00 |
BX Customers and related accounts | 425 307.00 | 9 986.00 | 415 321.00 | 425 307.00 |
BZ Other receivables | 67 248.00 | | 67 248.00 | 67 248.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CH Prepaid expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
CJ TOTAL (II) | 754 627.00 | 9 986.00 | 744 641.00 | 754 627.00 |
CO Grand total (0 to V) | 1 395 800.00 | 275 323.00 | 1 120 476.00 | 1 395 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DH Retained earnings | -40 409.00 | | | -40 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | | | 7 185.00 |
DL TOTAL (I) | 105 081.00 | | | 105 081.00 |
DU Loans and Debts from Credit Institutions (3) | 27 922.00 | | | 27 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 465.00 | | | 239 465.00 |
DX Trade payables and related accounts | 573 150.00 | | | 573 150.00 |
DY Tax and social security liabilities | 103 126.00 | | | 103 126.00 |
EA Other liabilities | 71 733.00 | | | 71 733.00 |
EC TOTAL (IV) | 1 015 395.00 | | | 1 015 395.00 |
EE Grand total (I to V) | 1 120 476.00 | | | 1 120 476.00 |
EG Accrued income and payables due within one year | 1 015 395.00 | | | 1 015 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 158.00 | | | 14 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 294 852.00 | | 2 294 852.00 | 2 294 852.00 |
FG Production sold - services | 37 580.00 | | 37 580.00 | 37 580.00 |
FJ Net sales | 2 332 431.00 | | 2 332 431.00 | 2 332 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 2 340 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 387.00 | |
FT Inventory change (goods) | | | -49 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 382 359.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 181 379.00 | |
FZ Social Security Contributions | | | 62 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 787.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 274 164.00 | |
GG - OPERATING RESULT (I - II) | | | 66 432.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 38 287.00 | | | 38 287.00 |
HG Exceptional depreciation and provisions | 15 658.00 | | | 15 658.00 |
HH Total exceptional expenses (VIII) | 53 946.00 | | | 53 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 946.00 | | | -53 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 596.00 | | | 2 340 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 411.00 | | | 2 333 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | | | 7 185.00 |
| |
| 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 | 671 345.00 | | 15 417.00 | 671 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 45 589.00 | 641 173.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 589.00 | 416 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 345.00 | | 15 417.00 | 446 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 482.00 | 59 445.00 | 45 589.00 | 251 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 482.00 | 59 445.00 | 45 589.00 | 251 482.00 |
| |
| 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 | 573 150.00 | 573 150.00 | | 573 150.00 |
8C Staff and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 733.00 | 71 733.00 | | 71 733.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 413 324.00 | 413 324.00 | | 413 324.00 |
VA Doubtful or disputed receivables | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VH Loans with a maturity of more than one year at origin | 27 922.00 | 27 922.00 | | 27 922.00 |
VI Group and Associates | 239 465.00 | 239 465.00 | | 239 465.00 |
VK Loans repaid during the year | 22 996.00 | | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 615.00 | 41 615.00 | | 41 615.00 |
VS Prepaid expenses | 33 195.00 | 33 195.00 | | 33 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 750.00 | 525 750.00 | 25 000.00 | 550 750.00 |
VW VAT | 45 142.00 | 45 142.00 | | 45 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 395.00 | 1 015 395.00 | | 1 015 395.00 |
