| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 205 839.00 | 70 539.00 | 135 300.00 | 205 839.00 |
AT Other tangible assets | 441 141.00 | 137 086.00 | 304 054.00 | 441 141.00 |
BH Other financial assets | 36 973.00 | | 36 973.00 | 36 973.00 |
BJ TOTAL (I) | 1 283 954.00 | 207 625.00 | 1 076 328.00 | 1 283 954.00 |
BT Goods | 89 322.00 | | 89 322.00 | 89 322.00 |
BZ Other receivables | 53 680.00 | | 53 680.00 | 53 680.00 |
CF Cash and cash equivalents | 102 025.00 | | 102 025.00 | 102 025.00 |
CH Prepaid expenses | 44 367.00 | | 44 367.00 | 44 367.00 |
CJ TOTAL (II) | 289 396.00 | | 289 396.00 | 289 396.00 |
CO Grand total (0 to V) | 1 573 350.00 | 207 625.00 | 1 365 725.00 | 1 573 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 091.00 | | | 5 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | | | 30 686.00 |
DL TOTAL (I) | 310 777.00 | | | 310 777.00 |
DU Loans and Debts from Credit Institutions (3) | 788 794.00 | | | 788 794.00 |
DX Trade payables and related accounts | 215 879.00 | | | 215 879.00 |
DY Tax and social security liabilities | 50 274.00 | | | 50 274.00 |
EC TOTAL (IV) | 1 054 947.00 | | | 1 054 947.00 |
EE Grand total (I to V) | 1 365 725.00 | | | 1 365 725.00 |
EG Accrued income and payables due within one year | 427 606.00 | | | 427 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 279 597.00 | | 3 279 597.00 | 3 279 597.00 |
FJ Net sales | 3 279 597.00 | | 3 279 597.00 | 3 279 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 286 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 250.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | -341.00 | |
FW Other purchases and external expenses | | | 268 594.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 217 625.00 | |
FZ Social Security Contributions | | | 49 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 381.00 | |
GE Other Expenses | | | 47 914.00 | |
GF Total Operating Expenses (II) | | | 3 247 416.00 | |
GG - OPERATING RESULT (I - II) | | | 39 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 601.00 | |
GU Total financial expenses (VI) | | | 27 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | | | 7 226.00 |
A4 Equity method investments | 46 187.00 | | | 46 187.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 719.00 | | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 281.00 | | | 20 281.00 |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 953.00 | | | 3 311 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 267.00 | | | 3 281 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | | | 30 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 244.00 | 96 382.00 | | 111 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 244.00 | 96 382.00 | | 111 244.00 |
| |
| 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 | 215 879.00 | 215 879.00 | | 215 879.00 |
VH Loans with a maturity of more than one year at origin | 788 794.00 | 161 453.00 | 627 341.00 | 788 794.00 |
VK Loans repaid during the year | -196 350.00 | | | -196 350.00 |
VS Prepaid expenses | 44 368.00 | | | 44 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 021.00 | 98 048.00 | 36 973.00 | 135 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 947.00 | 427 606.00 | 627 341.00 | 1 054 947.00 |
