| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 1 562 877.00 | 60 000.00 | 1 502 877.00 | 1 562 877.00 |
CF Cash and cash equivalents | 24 329.00 | | 24 329.00 | 24 329.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 1 595 599.00 | 60 000.00 | 1 535 599.00 | 1 595 599.00 |
CO Grand total (0 to V) | 1 595 599.00 | 60 000.00 | 1 535 599.00 | 1 595 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 910.00 | 139 745.00 | | 791 910.00 |
DL TOTAL (I) | 800 710.00 | 148 545.00 | | 800 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 429.00 | 649 872.00 | | 675 429.00 |
DX Trade payables and related accounts | 26 013.00 | 52 603.00 | | 26 013.00 |
DY Tax and social security liabilities | 32 714.00 | 75 730.00 | | 32 714.00 |
EA Other liabilities | 733.00 | 733.00 | | 733.00 |
EC TOTAL (IV) | 734 889.00 | 806 508.00 | | 734 889.00 |
EE Grand total (I to V) | 1 535 599.00 | 955 053.00 | | 1 535 599.00 |
EG Accrued income and payables due within one year | 786 274.00 | 800 913.00 | | 786 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 253.00 | | 345 253.00 | 345 253.00 |
FJ Net sales | 345 253.00 | | 345 253.00 | 345 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 253.00 | |
FS Purchases of goods (including customs duties) | | | 53 888.00 | |
FT Inventory change (goods) | | | 9 822.00 | |
FW Other purchases and external expenses | | | 103 624.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 32 117.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 250 425.00 | |
GG - OPERATING RESULT (I - II) | | | 94 828.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 439 283.00 | | | 1 439 283.00 |
HD Total exceptional income (VII) | 1 439 283.00 | | | 1 439 283.00 |
HE Exceptional expenses on management operations | 16 147.00 | 4 555.00 | | 16 147.00 |
HF Exceptional expenses on capital transactions | 725 336.00 | | | 725 336.00 |
HH Total exceptional expenses (VIII) | 741 483.00 | 4 556.00 | | 741 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 800.00 | -4 556.00 | | 697 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 536.00 | 522 278.00 | | 1 784 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 626.00 | 382 532.00 | | 992 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 910.00 | 139 745.00 | | 791 910.00 |
| |
| 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 | 1 183 092.00 | | | 1 183 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 183.00 | | |
I4 DECREASES Grand Total | | 1 183 092.00 | | |
IO DECREASES Total including other intangible assets | | 609 796.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 534 113.00 | | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 113.00 | | | 534 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 183.00 | | | 39 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 388.00 | 10 369.00 | 457 756.00 | 447 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 388.00 | 10 369.00 | 457 756.00 | 447 388.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 26 013.00 | 26 013.00 | | 26 013.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VI Group and Associates | 575 429.00 | 575 429.00 | | 575 429.00 |
VJ Loans taken out during the year | 27 569.00 | | | 27 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 118.00 | | | 1 560 118.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 270.00 | 1 571 270.00 | | 1 571 270.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 889.00 | 734 889.00 | | 734 889.00 |
