| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 13 943.00 | 4 905.00 | 9 038.00 | 13 943.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 62 393.00 | 4 905.00 | 57 488.00 | 62 393.00 |
BT Goods | 101 974.00 | | 101 974.00 | 101 974.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 99 822.00 | | 99 822.00 | 99 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 536.00 | | 383 536.00 | 383 536.00 |
CO Grand total (0 to V) | 445 929.00 | 4 905.00 | 441 024.00 | 445 929.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 80 610.00 | 80 233.00 | | 80 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 091.00 | 377.00 | | 13 091.00 |
DL TOTAL (I) | 98 101.00 | 85 010.00 | | 98 101.00 |
DU Loans and Debts from Credit Institutions (3) | 110 610.00 | 23 976.00 | | 110 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 508.00 | 58 799.00 | | 201 508.00 |
DX Trade payables and related accounts | 11 997.00 | 26 224.00 | | 11 997.00 |
DY Tax and social security liabilities | 13 677.00 | 7 092.00 | | 13 677.00 |
EA Other liabilities | 5 130.00 | 29 000.00 | | 5 130.00 |
EC TOTAL (IV) | 342 923.00 | 145 091.00 | | 342 923.00 |
EE Grand total (I to V) | 441 024.00 | 230 101.00 | | 441 024.00 |
EG Accrued income and payables due within one year | 329 473.00 | 145 091.00 | | 329 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 183 667.00 | | 183 667.00 | 183 667.00 |
FJ Net sales | 358 667.00 | | 358 667.00 | 358 667.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 667.00 | |
FS Purchases of goods (including customs duties) | | | 243 564.00 | |
FT Inventory change (goods) | | | -101 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 284.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 45 253.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GB Operating Expenses - Provisions | | | 1 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 344 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GH Attributed profit or transferred loss (III) | | | 128.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 2 733.00 | 67.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 796.00 | 295 855.00 | | 361 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 705.00 | 295 478.00 | | 348 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 091.00 | 377.00 | | 13 091.00 |
| |
| 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 | 62 393.00 | | | 62 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 62 393.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | | 13 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 408.00 | 1 497.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 1 497.00 | | 3 408.00 |
| |
| 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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 110 344.00 | 96 894.00 | 13 450.00 | 110 344.00 |
VI Group and Associates | 11 508.00 | 11 508.00 | | 11 508.00 |
VK Loans repaid during the year | 3 632.00 | | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 190.00 | 184 190.00 | | 184 190.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 923.00 | 329 473.00 | 13 450.00 | 342 923.00 |
