| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 491.00 | | 271 491.00 | 271 491.00 |
CF Cash and cash equivalents | 436 834.00 | | 436 834.00 | 436 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 324.00 | | 708 324.00 | 708 324.00 |
CO Grand total (0 to V) | 1 408 324.00 | | 1 408 324.00 | 1 408 324.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DD Legal reserve (1) | 2 513.00 | | | 2 513.00 |
DH Retained earnings | 47 739.00 | | | 47 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 471.00 | 50 251.00 | | 91 471.00 |
DL TOTAL (I) | 340 472.00 | 249 001.00 | | 340 472.00 |
DU Loans and Debts from Credit Institutions (3) | 600 882.00 | 459 946.00 | | 600 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 589.00 | 594 934.00 | | 395 589.00 |
DX Trade payables and related accounts | 13 440.00 | 99 085.00 | | 13 440.00 |
DY Tax and social security liabilities | 55 096.00 | 26 940.00 | | 55 096.00 |
EA Other liabilities | 2 844.00 | 265.00 | | 2 844.00 |
EC TOTAL (IV) | 1 067 852.00 | 1 181 169.00 | | 1 067 852.00 |
EE Grand total (I to V) | 1 408 324.00 | 1 430 171.00 | | 1 408 324.00 |
EG Accrued income and payables due within one year | 552 321.00 | 417 647.00 | | 552 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 417 815.00 | |
FG Production sold - services | | | 75 161.00 | |
FJ Net sales | | | 492 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 495 071.00 | |
FS Purchases of goods (including customs duties) | | | 318 773.00 | |
FT Inventory change (goods) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 89 373.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 42 110.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 490 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342 000.00 | | | 1 342 000.00 |
HD Total exceptional income (VII) | 1 342 000.00 | | | 1 342 000.00 |
HE Exceptional expenses on management operations | 22 119.00 | 19.00 | | 22 119.00 |
HF Exceptional expenses on capital transactions | 1 171 112.00 | | | 1 171 112.00 |
HH Total exceptional expenses (VIII) | 1 193 231.00 | 19.00 | | 1 193 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 769.00 | -19.00 | | 148 769.00 |
HK Income tax | 57 421.00 | 10 703.00 | | 57 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 071.00 | 1 682 332.00 | | 1 837 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 600.00 | 1 632 081.00 | | 1 745 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 471.00 | 50 251.00 | | 91 471.00 |
| |
| 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 | 1 179 100.00 | | 710 000.00 | 1 179 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 1 189 100.00 | 700 000.00 | |
IO DECREASES Total including other intangible assets | | 1 157 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 249.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 157 851.00 | | | 1 157 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 249.00 | | 10 000.00 | 21 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 917.00 | 3 072.00 | 7 988.00 | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 887.00 | 3 133.00 | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 2 185.00 | 4 855.00 | 2 670.00 |
| |
| 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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 55 096.00 | 55 096.00 | | 55 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 47 679.00 | 194 851.00 | 600 000.00 |
VI Group and Associates | 395 589.00 | 395 589.00 | | 395 589.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 459 946.00 | | | 459 946.00 |
VP Miscellaneous | 271 491.00 | 271 491.00 | | 271 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 491.00 | 271 491.00 | | 271 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 852.00 | 515 530.00 | 194 851.00 | 1 067 852.00 |
