| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 1 009.00 | | 1 009.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 745 980.00 | | 745 980.00 | 745 980.00 |
BZ Other receivables | 31 602 198.00 | | 31 602 198.00 | 31 602 198.00 |
CJ TOTAL (II) | 32 348 178.00 | | 32 348 178.00 | 32 348 178.00 |
CO Grand total (0 to V) | 32 349 187.00 | 1 009.00 | 32 348 178.00 | 32 349 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 544.00 | | | 11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 786.00 | 12 544.00 | | 166 786.00 |
DL TOTAL (I) | 189 330.00 | 22 544.00 | | 189 330.00 |
DX Trade payables and related accounts | 4 800.00 | 9 950 670.00 | | 4 800.00 |
DY Tax and social security liabilities | 231 366.00 | 30 289.00 | | 231 366.00 |
EA Other liabilities | 31 922 681.00 | 16 823 215.00 | | 31 922 681.00 |
EC TOTAL (IV) | 32 158 847.00 | 26 804 175.00 | | 32 158 847.00 |
EE Grand total (I to V) | 32 348 178.00 | 26 826 719.00 | | 32 348 178.00 |
EG Accrued income and payables due within one year | 32 158 847.00 | 26 804 175.00 | | 32 158 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 22 581 492.00 | 22 581 492.00 | |
FG Production sold - services | | 195 281.00 | 195 281.00 | |
FJ Net sales | | 22 776 773.00 | 22 776 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 088.00 | |
FQ Other income | | | 214 500.00 | |
FR Total operating income (I) | | | 23 061 362.00 | |
FS Purchases of goods (including customs duties) | | | 58 384.00 | |
FT Inventory change (goods) | | | 22 467 562.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 38 494.00 | |
FX Taxes, duties, and similar payments | | | 90 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 213 669.00 | |
GF Total Operating Expenses (II) | | | 22 996 692.00 | |
GG - OPERATING RESULT (I - II) | | | 64 669.00 | |
GL Other interest and similar income | | | 166 977.00 | |
GP Total financial income (V) | | | 166 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 12 183.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 440.00 | | |
HD Total exceptional income (VII) | | 13 623.00 | | |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 183.00 | | |
HK Income tax | 64 861.00 | 5 438.00 | | 64 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 228 339.00 | 2 219 784.00 | | 23 228 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 061 553.00 | 2 207 240.00 | | 23 061 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 786.00 | 12 544.00 | | 166 786.00 |
HP References: Equipment leasing | 17 081.00 | | | 17 081.00 |
| |
| 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 | 1 009.00 | | 280 858.00 | 1 009.00 |
I4 DECREASES Grand Total | | 280 858.00 | 1 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 858.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 009.00 | | | 1 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 858.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67 189.00 | 67 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 189.00 | 67 189.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 009.00 | | |
7B Total provisions for depreciation | | 1 009.00 | | |
7C Grand total | | 1 009.00 | | |
UE of which provisions and reversals: - Operating | | 1 009.00 | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 59 421.00 | 59 421.00 | | 59 421.00 |
UX Other trade receivables | 745 980.00 | 745 980.00 | | 745 980.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 31 601 599.00 | 31 601 599.00 | | 31 601 599.00 |
VI Group and Associates | 31 922 681.00 | 31 922 681.00 | | 31 922 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 348 179.00 | 32 348 179.00 | | 32 348 179.00 |
VW VAT | 168 389.00 | 168 389.00 | | 168 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 158 848.00 | 32 158 848.00 | | 32 158 848.00 |
