| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 800.00 | | 390 800.00 | 390 800.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 209.00 | 1 041.00 | 1 250.00 |
AT Other tangible assets | 7 950.00 | 1 540.00 | 6 410.00 | 7 950.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 412 905.00 | 1 749.00 | 411 156.00 | 412 905.00 |
BT Goods | 79 150.00 | | 79 150.00 | 79 150.00 |
BZ Other receivables | 47 088.00 | | 47 088.00 | 47 088.00 |
CF Cash and cash equivalents | 285 957.00 | | 285 957.00 | 285 957.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 413 243.00 | | 413 243.00 | 413 243.00 |
CO Grand total (0 to V) | 826 148.00 | 1 749.00 | 824 399.00 | 826 148.00 |
CP Shares due in less than one year | 11 220.00 | | | 11 220.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 041.00 | | | 69 041.00 |
DL TOTAL (I) | 79 041.00 | | | 79 041.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 160.00 | | | 137 160.00 |
DX Trade payables and related accounts | 161 813.00 | | | 161 813.00 |
DY Tax and social security liabilities | 61 642.00 | | | 61 642.00 |
EA Other liabilities | 14 743.00 | | | 14 743.00 |
EC TOTAL (IV) | 745 358.00 | | | 745 358.00 |
EE Grand total (I to V) | 824 399.00 | | | 824 399.00 |
EG Accrued income and payables due within one year | 430 913.00 | | | 430 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 315.00 | | 1 123 315.00 | 1 123 315.00 |
FG Production sold - services | 2 881.00 | | 2 881.00 | 2 881.00 |
FJ Net sales | 1 126 196.00 | | 1 126 196.00 | 1 126 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128 099.00 | |
FS Purchases of goods (including customs duties) | | | 865 456.00 | |
FT Inventory change (goods) | | | -79 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 113 210.00 | |
FX Taxes, duties, and similar payments | | | 16 286.00 | |
FY Salaries and Wages | | | 66 253.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 419.00 | |
GG - OPERATING RESULT (I - II) | | | 123 680.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 30 949.00 | | | 30 949.00 |
HH Total exceptional expenses (VIII) | 30 949.00 | | | 30 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 949.00 | | | -30 949.00 |
HK Income tax | 21 989.00 | | | 21 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 099.00 | | | 1 128 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 057.00 | | | 1 059 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 041.00 | | | 69 041.00 |
| |
| 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 | | | 412 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | | 412 905.00 | |
IO DECREASES Total including other intangible assets | | | 390 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 905.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 749.00 | | |
| |
| 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 | 161 813.00 | 161 813.00 | | 161 813.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
8E Income Taxes | 21 989.00 | 21 989.00 | | 21 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
UT Other financial assets | 11 220.00 | 11 220.00 | | 11 220.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 55 555.00 | 227 173.00 | 370 000.00 |
VI Group and Associates | 137 160.00 | 137 160.00 | | 137 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 356.00 | 59 356.00 | | 59 356.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 358.00 | 430 913.00 | 227 173.00 | 745 358.00 |
