| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 890.00 | 720.00 | 1 170.00 | 1 890.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 17 490.00 | 720.00 | 16 770.00 | 17 490.00 |
BT Goods | 98 780.00 | | 98 780.00 | 98 780.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 616 877.00 | | 616 877.00 | 616 877.00 |
CF Cash and cash equivalents | 73 408.00 | | 73 408.00 | 73 408.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 794 102.00 | | 794 102.00 | 794 102.00 |
CO Grand total (0 to V) | 811 592.00 | 720.00 | 810 872.00 | 811 592.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 46 994.00 | | | 46 994.00 |
DH Retained earnings | 126 270.00 | | | 126 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 207.00 | | | 347 207.00 |
DL TOTAL (I) | 564 471.00 | | | 564 471.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 16 301.00 | | | 16 301.00 |
DY Tax and social security liabilities | 230 013.00 | | | 230 013.00 |
EC TOTAL (IV) | 246 401.00 | | | 246 401.00 |
EE Grand total (I to V) | 810 872.00 | | | 810 872.00 |
EG Accrued income and payables due within one year | 246 401.00 | | | 246 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961 011.00 | | 961 011.00 | 961 011.00 |
FG Production sold - services | 2 508.00 | | 2 508.00 | 2 508.00 |
FJ Net sales | 963 519.00 | | 963 519.00 | 963 519.00 |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 964 695.00 | |
FS Purchases of goods (including customs duties) | | | 464 555.00 | |
FT Inventory change (goods) | | | 52 735.00 | |
FW Other purchases and external expenses | | | 125 675.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 283 790.00 | |
FZ Social Security Contributions | | | 111 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 048 050.00 | |
GG - OPERATING RESULT (I - II) | | | -83 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | | | 610 000.00 |
HF Exceptional expenses on capital transactions | 51 851.00 | | | 51 851.00 |
HH Total exceptional expenses (VIII) | 51 851.00 | | | 51 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 149.00 | | | 558 149.00 |
HK Income tax | 127 587.00 | | | 127 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 695.00 | | | 1 574 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 488.00 | | | 1 227 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 207.00 | | | 347 207.00 |
HP References: Equipment leasing | 6 311.00 | | | 6 311.00 |
| |
| 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 | 152 758.00 | | | 152 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 135 268.00 | 17 490.00 | |
IO DECREASES Total including other intangible assets | | 48 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 424.00 | 1 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 314.00 | | | 88 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 137.00 | 3 940.00 | 83 357.00 | 80 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 137.00 | 3 940.00 | 83 357.00 | 80 137.00 |
| |
| 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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8C Staff and Related Accounts | 42 525.00 | 42 525.00 | | 42 525.00 |
8D Social Security and Other Social Organizations | 43 668.00 | 43 668.00 | | 43 668.00 |
8E Income Taxes | 127 587.00 | 127 587.00 | | 127 587.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 081.00 | 611 081.00 | | 611 081.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 514.00 | 637 514.00 | | 637 514.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 401.00 | 246 401.00 | | 246 401.00 |
