| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 23 544.00 | 15 137.00 | 8 406.00 | 23 544.00 |
BJ TOTAL (I) | 855 714.00 | 17 287.00 | 838 426.00 | 855 714.00 |
BT Goods | 176 107.00 | | 176 107.00 | 176 107.00 |
BX Customers and related accounts | 34 922.00 | | 34 922.00 | 34 922.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 75 143.00 | | 75 143.00 | 75 143.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 295 817.00 | | 295 817.00 | 295 817.00 |
CO Grand total (0 to V) | 1 151 530.00 | 17 287.00 | 1 134 243.00 | 1 151 530.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 196.00 | | | 112 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 659.00 | | | 80 659.00 |
DL TOTAL (I) | 203 855.00 | | | 203 855.00 |
DU Loans and Debts from Credit Institutions (3) | 770 531.00 | | | 770 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | | | 13 530.00 |
DW Advances and down payments received on current orders | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 117 573.00 | | | 117 573.00 |
DY Tax and social security liabilities | 27 380.00 | | | 27 380.00 |
EC TOTAL (IV) | 930 388.00 | | | 930 388.00 |
EE Grand total (I to V) | 1 134 243.00 | | | 1 134 243.00 |
EG Accrued income and payables due within one year | 253 313.00 | | | 253 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387 360.00 | | 1 387 360.00 | 1 387 360.00 |
FG Production sold - services | 55 666.00 | | 55 666.00 | 55 666.00 |
FJ Net sales | 1 443 026.00 | | 1 443 026.00 | 1 443 026.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 456 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 950.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 108 073.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 170 374.00 | |
FZ Social Security Contributions | | | 38 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 344 431.00 | |
GG - OPERATING RESULT (I - II) | | | 112 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 23 117.00 | | | 23 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 879.00 | | | 1 456 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 220.00 | | | 1 376 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 659.00 | | | 80 659.00 |
| |
| 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 | 854 337.00 | | 1 377.00 | 854 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 855 714.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 317.00 | | 1 377.00 | 24 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 319.00 | 4 969.00 | | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319.00 | 4 969.00 | | 12 319.00 |
| |
| 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 | 117 573.00 | 117 573.00 | | 117 573.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 34 922.00 | 34 922.00 | | 34 922.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 770 460.00 | 93 385.00 | 362 970.00 | 770 460.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VK Loans repaid during the year | 92 100.00 | | | 92 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 566.00 | 44 566.00 | | 44 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 014.00 | 251 939.00 | 362 970.00 | 929 014.00 |
