| |
| 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 | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 11 753.00 | | 11 753.00 | 11 753.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 726.00 | | 31 726.00 | 31 726.00 |
BZ Other receivables | 1 150 712.00 | | 1 150 712.00 | 1 150 712.00 |
CF Cash and cash equivalents | 51 661.00 | | 51 661.00 | 51 661.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 234 188.00 | | 1 234 188.00 | 1 234 188.00 |
CO Grand total (0 to V) | 1 245 941.00 | | 1 245 941.00 | 1 245 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 850.00 | 479 850.00 | | 479 850.00 |
DD Legal reserve (1) | 47 985.00 | 47 985.00 | | 47 985.00 |
DG Other reserves | 116 631.00 | 51 556.00 | | 116 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 644.00 | 65 074.00 | | 117 644.00 |
DL TOTAL (I) | 762 110.00 | 644 466.00 | | 762 110.00 |
DU Loans and Debts from Credit Institutions (3) | 114 788.00 | 231 259.00 | | 114 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 079.00 | 162 325.00 | | 178 079.00 |
DX Trade payables and related accounts | 135 938.00 | 170 212.00 | | 135 938.00 |
DY Tax and social security liabilities | 49 025.00 | 41 175.00 | | 49 025.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EC TOTAL (IV) | 483 830.00 | 609 972.00 | | 483 830.00 |
EE Grand total (I to V) | 1 245 941.00 | 1 254 438.00 | | 1 245 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 399 515.00 | | 1 399 515.00 | 1 399 515.00 |
FG Production sold - services | 177 864.00 | | 177 864.00 | 177 864.00 |
FJ Net sales | 1 577 380.00 | | 1 577 380.00 | 1 577 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 581 868.00 | |
FS Purchases of goods (including customs duties) | | | 982 981.00 | |
FT Inventory change (goods) | | | 109 454.00 | |
FW Other purchases and external expenses | | | 85 877.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 205 475.00 | |
FZ Social Security Contributions | | | 76 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GE Other Expenses | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 1 505 335.00 | |
GG - OPERATING RESULT (I - II) | | | 76 533.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 209.00 | | |
HB Exceptional income from capital transactions | 1 067 911.00 | | | 1 067 911.00 |
HD Total exceptional income (VII) | 1 067 911.00 | 1 209.00 | | 1 067 911.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 015 469.00 | | | 1 015 469.00 |
HH Total exceptional expenses (VIII) | 1 015 604.00 | | | 1 015 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 306.00 | 1 209.00 | | 52 306.00 |
HK Income tax | 9 746.00 | 11 637.00 | | 9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 919.00 | 1 414 516.00 | | 2 650 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 275.00 | 1 349 442.00 | | 2 533 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 644.00 | 65 074.00 | | 117 644.00 |
| |
| 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 | 1 098 569.00 | | | 1 098 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | | 11 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 656.00 | | | 96 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | | 11 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 892.00 | 10 500.00 | | 50 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 892.00 | 10 500.00 | | 50 892.00 |
| |
| 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 | 135 938.00 | 135 938.00 | | 135 938.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 33 926.00 | 33 926.00 | | 33 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 31 726.00 | 31 726.00 | | 31 726.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 114 788.00 | 56 871.00 | 57 917.00 | 114 788.00 |
VI Group and Associates | 178 079.00 | 178 079.00 | | 178 079.00 |
VK Loans repaid during the year | 58 049.00 | | | 58 049.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 596.00 | 1 135 596.00 | | 1 135 596.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 922.00 | 1 182 527.00 | 5 395.00 | 1 187 922.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 831.00 | 425 914.00 | 57 917.00 | 483 831.00 |
