| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 1 974 584.00 | | 1 974 584.00 | 1 974 584.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 003 244.00 | | 2 003 244.00 | 2 003 244.00 |
CO Grand total (0 to V) | 2 003 244.00 | | 2 003 244.00 | 2 003 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | | 7 318.00 | | |
DH Retained earnings | -107 384.00 | -6 696.00 | | -107 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 173.00 | 23 094.00 | | 1 447 173.00 |
DL TOTAL (I) | 1 370 645.00 | 54 571.00 | | 1 370 645.00 |
DU Loans and Debts from Credit Institutions (3) | 338 246.00 | 381 304.00 | | 338 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 521.00 | 4 718.00 | | 27 521.00 |
DX Trade payables and related accounts | 158 688.00 | 189 022.00 | | 158 688.00 |
DY Tax and social security liabilities | 108 144.00 | 84 135.00 | | 108 144.00 |
EC TOTAL (IV) | 632 599.00 | 659 179.00 | | 632 599.00 |
EE Grand total (I to V) | 2 003 244.00 | 713 750.00 | | 2 003 244.00 |
EG Accrued income and payables due within one year | 632 599.00 | 335 776.00 | | 632 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 553.00 | 7 751.00 | | 14 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 213 002.00 | | 2 213 002.00 | 2 213 002.00 |
FG Production sold - services | 81 669.00 | | 81 669.00 | 81 669.00 |
FJ Net sales | 2 294 671.00 | | 2 294 671.00 | 2 294 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 296 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 223.00 | |
FT Inventory change (goods) | | | 209 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 147 730.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 451 452.00 | |
FZ Social Security Contributions | | | 86 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 14 241.00 | |
GF Total Operating Expenses (II) | | | 2 289 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | 1 104.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 351 469.00 | | | 351 469.00 |
HH Total exceptional expenses (VIII) | 351 469.00 | | | 351 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 531.00 | | | 1 448 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 568.00 | 2 118 597.00 | | 4 096 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 395.00 | 2 095 503.00 | | 2 649 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 173.00 | 23 094.00 | | 1 447 173.00 |
HP References: Equipment leasing | 2 331.00 | 1 442.00 | | 2 331.00 |
| |
| 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 | 986 195.00 | | -3.00 | 986 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | | 986 193.00 | |
IO DECREASES Total including other intangible assets | | | 439 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 393.00 | | | 439 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 053.00 | | -3.00 | 534 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749.00 | | | 12 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 677.00 | 3 015.00 | 526 692.00 | 523 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 677.00 | 3 015.00 | 526 692.00 | 523 677.00 |
| |
| 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 | 158 688.00 | 158 688.00 | | 158 688.00 |
8C Staff and Related Accounts | 50 523.00 | 50 523.00 | | 50 523.00 |
8D Social Security and Other Social Organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
UX Other trade receivables | 19 845.00 | 19 845.00 | | 19 845.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 14 553.00 | 14 553.00 | | 14 553.00 |
VH Loans with a maturity of more than one year at origin | 323 693.00 | 323 693.00 | | 323 693.00 |
VI Group and Associates | 27 521.00 | 27 521.00 | | 27 521.00 |
VK Loans repaid during the year | 49 757.00 | | | 49 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 587.00 | 1 972 587.00 | | 1 972 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 429.00 | 1 994 429.00 | | 1 994 429.00 |
VW VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 599.00 | 632 599.00 | | 632 599.00 |
