| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 39.00 | 90.00 | 129.00 |
AT Other tangible assets | 117 222.00 | 34 602.00 | 82 620.00 | 117 222.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 3 157 311.00 | 34 640.00 | 3 122 670.00 | 3 157 311.00 |
BT Goods | 319 985.00 | | 319 985.00 | 319 985.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 10 557.00 | 55.00 | 10 502.00 | 10 557.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 463 832.00 | | 463 832.00 | 463 832.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 801 862.00 | 55.00 | 801 806.00 | 801 862.00 |
CO Grand total (0 to V) | 3 959 172.00 | 34 696.00 | 3 924 477.00 | 3 959 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 935.00 | | | 362 935.00 |
DL TOTAL (I) | 462 935.00 | | | 462 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 605.00 | | | 3 060 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | | | 4 657.00 |
DX Trade payables and related accounts | 177 932.00 | | | 177 932.00 |
DY Tax and social security liabilities | 218 313.00 | | | 218 313.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 3 461 542.00 | | | 3 461 542.00 |
EE Grand total (I to V) | 3 924 477.00 | | | 3 924 477.00 |
EG Accrued income and payables due within one year | 736 216.00 | | | 736 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 715 664.00 | | 5 715 664.00 | 5 715 664.00 |
FG Production sold - services | 28 312.00 | | 28 312.00 | 28 312.00 |
FJ Net sales | 5 743 976.00 | | 5 743 976.00 | 5 743 976.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 670.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 789 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 370.00 | |
FT Inventory change (goods) | | | -319 985.00 | |
FW Other purchases and external expenses | | | 299 904.00 | |
FX Taxes, duties, and similar payments | | | 165 633.00 | |
FY Salaries and Wages | | | 539 855.00 | |
FZ Social Security Contributions | | | 166 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 5 220 717.00 | |
GG - OPERATING RESULT (I - II) | | | 568 975.00 | |
GL Other interest and similar income | | | 39 522.00 | |
GP Total financial income (V) | | | 39 522.00 | |
GR Interest and similar expenses | | | 97 071.00 | |
GU Total financial expenses (VI) | | | 97 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HK Income tax | 146 229.00 | | | 146 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 214.00 | | | 5 829 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 279.00 | | | 5 466 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 935.00 | | | 362 935.00 |
| |
| 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 | | | 3 157 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 3 157 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 960.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 640.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55.00 | | |
7B Total provisions for depreciation | | 55.00 | | |
7C Grand total | | 55.00 | | |
UE of which provisions and reversals: - Operating | | 55.00 | | |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 177 932.00 | 177 932.00 | | 177 932.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 44 539.00 | 44 539.00 | | 44 539.00 |
8E Income Taxes | 146 229.00 | 146 229.00 | | 146 229.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
UX Other trade receivables | 10 446.00 | 10 446.00 | | 10 446.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 3 059 821.00 | 334 496.00 | 1 317 361.00 | 3 059 821.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VJ Loans taken out during the year | 3 429 310.00 | | | 3 429 310.00 |
VK Loans repaid during the year | 371 750.00 | | | 371 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 458.00 | 16 498.00 | 19 960.00 | 36 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 542.00 | 736 216.00 | 1 317 361.00 | 3 461 542.00 |
