| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 16 808.00 | 2 768.00 | 14 039.00 | 16 808.00 |
BJ TOTAL (I) | 345 168.00 | 2 768.00 | 342 399.00 | 345 168.00 |
BT Goods | 69 225.00 | | 69 225.00 | 69 225.00 |
BX Customers and related accounts | 9 413.00 | | 9 413.00 | 9 413.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CF Cash and cash equivalents | 89 012.00 | | 89 012.00 | 89 012.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 177 134.00 | | 177 134.00 | 177 134.00 |
CO Grand total (0 to V) | 522 303.00 | 2 768.00 | 519 534.00 | 522 303.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 191.00 | | | 31 191.00 |
DL TOTAL (I) | 41 191.00 | | | 41 191.00 |
DU Loans and Debts from Credit Institutions (3) | 261 677.00 | | | 261 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 687.00 | | | 108 687.00 |
DX Trade payables and related accounts | 61 772.00 | | | 61 772.00 |
DY Tax and social security liabilities | 30 620.00 | | | 30 620.00 |
EA Other liabilities | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 478 343.00 | | | 478 343.00 |
EE Grand total (I to V) | 519 534.00 | | | 519 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 748.00 | | | 237 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 035.00 | | 690 035.00 | 690 035.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 691 464.00 | | 691 464.00 | 691 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 709 438.00 | |
FS Purchases of goods (including customs duties) | | | 502 324.00 | |
FT Inventory change (goods) | | | -6 887.00 | |
FW Other purchases and external expenses | | | 66 038.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 64 240.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 666 184.00 | |
GG - OPERATING RESULT (I - II) | | | 43 254.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | 5 209.00 | | | 5 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 191.00 | | | 31 191.00 |
| |
| 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 | 61 773.00 | 61 773.00 | | 61 773.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
UX Other trade receivables | 9 414.00 | | | 9 414.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 261 678.00 | 21 083.00 | 86 478.00 | 261 678.00 |
VI Group and Associates | 108 687.00 | 108 687.00 | | 108 687.00 |
VP Miscellaneous | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 896.00 | 18 896.00 | | 18 896.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 343.00 | 237 748.00 | 86 478.00 | 478 343.00 |
