| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 87.00 | 3 152.00 | 3 238.00 |
AT Other tangible assets | 327 664.00 | 34 308.00 | 293 356.00 | 327 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 2 307 922.00 | 34 395.00 | 2 273 527.00 | 2 307 922.00 |
BT Goods | 269 047.00 | | 269 047.00 | 269 047.00 |
BX Customers and related accounts | 34 279.00 | | 34 279.00 | 34 279.00 |
BZ Other receivables | 29 675.00 | | 29 675.00 | 29 675.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 21 851.00 | | 21 851.00 | 21 851.00 |
CJ TOTAL (II) | 365 875.00 | | 365 875.00 | 365 875.00 |
CO Grand total (0 to V) | 2 673 797.00 | 34 395.00 | 2 639 402.00 | 2 673 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 100 552.00 | -23 776.00 | | 100 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 645.00 | 134 328.00 | | 93 645.00 |
DL TOTAL (I) | 304 198.00 | 210 552.00 | | 304 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 595.00 | 1 652 579.00 | | 1 742 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 428.00 | 363 937.00 | | 364 428.00 |
DX Trade payables and related accounts | 181 903.00 | 200 449.00 | | 181 903.00 |
DY Tax and social security liabilities | 45 615.00 | 92 535.00 | | 45 615.00 |
EA Other liabilities | 664.00 | 1 030.00 | | 664.00 |
EC TOTAL (IV) | 2 335 205.00 | 2 310 530.00 | | 2 335 205.00 |
EE Grand total (I to V) | 2 639 402.00 | 2 521 083.00 | | 2 639 402.00 |
EI Including equity loans | 364 428.00 | | | 364 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 952 563.00 | |
FD Production sold - goods | | | 269 398.00 | |
FJ Net sales | | | 2 221 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 228 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 605.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 130 233.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 308 081.00 | |
FZ Social Security Contributions | | | 57 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 003.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 090 659.00 | |
GG - OPERATING RESULT (I - II) | | | 137 366.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 16 615.00 | |
GU Total financial expenses (VI) | | | 16 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 229.00 | 35 546.00 | | 27 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 149.00 | 2 137 977.00 | | 2 228 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 504.00 | 2 003 649.00 | | 2 134 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 645.00 | 134 328.00 | | 93 645.00 |
| |
| 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 | 2 051 863.00 | | 300 548.00 | 2 051 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 44 489.00 | 2 307 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 489.00 | 330 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 843.00 | | 300 548.00 | 74 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 391.00 | 26 003.00 | 34 395.00 | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | 26 003.00 | 34 395.00 | 8 391.00 |
| |
| 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 | 181 903.00 | 181 903.00 | | 181 903.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 34 279.00 | 34 279.00 | | 34 279.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VG Loans with a maturity of up to one year at origin | 14 154.00 | 14 154.00 | | 14 154.00 |
VH Loans with a maturity of more than one year at origin | 1 728 441.00 | 170 666.00 | 702 319.00 | 1 728 441.00 |
VI Group and Associates | 364 428.00 | 364 428.00 | | 364 428.00 |
VJ Loans taken out during the year | 252 660.00 | | | 252 660.00 |
VM Income taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 871.00 | 12 871.00 | | 12 871.00 |
VS Prepaid expenses | 21 851.00 | 21 851.00 | | 21 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 826.00 | 85 806.00 | 7 020.00 | 92 826.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 205.00 | 777 430.00 | 702 319.00 | 2 335 205.00 |
