| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 6 211.00 | 2 389.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 24 413.00 | 18 796.00 | 5 617.00 | 24 413.00 |
AT Other tangible assets | 163 983.00 | 138 502.00 | 25 481.00 | 163 983.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 208 316.00 | 163 510.00 | 44 806.00 | 208 316.00 |
BP Services in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 1 083 609.00 | 24 650.00 | 1 058 959.00 | 1 083 609.00 |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 79 241.00 | | 79 241.00 | 79 241.00 |
CF Cash and cash equivalents | 142 783.00 | | 142 783.00 | 142 783.00 |
CH Prepaid expenses | 172 079.00 | | 172 079.00 | 172 079.00 |
CJ TOTAL (II) | 1 519 999.00 | 24 650.00 | 1 495 349.00 | 1 519 999.00 |
CO Grand total (0 to V) | 1 728 315.00 | 188 160.00 | 1 540 155.00 | 1 728 315.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -64 884.00 | | | -64 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | | | 33 005.00 |
DL TOTAL (I) | 518 120.00 | | | 518 120.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 729.00 | | | 341 729.00 |
DX Trade payables and related accounts | 520 342.00 | | | 520 342.00 |
DY Tax and social security liabilities | 122 068.00 | | | 122 068.00 |
EA Other liabilities | 37 525.00 | | | 37 525.00 |
EC TOTAL (IV) | 1 022 035.00 | | | 1 022 035.00 |
EE Grand total (I to V) | 1 540 155.00 | | | 1 540 155.00 |
EG Accrued income and payables due within one year | 1 022 035.00 | | | 1 022 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 431 442.00 | | 5 431 442.00 | 5 431 442.00 |
FG Production sold - services | 297 628.00 | | 297 628.00 | 297 628.00 |
FJ Net sales | 5 729 070.00 | | 5 729 070.00 | 5 729 070.00 |
FM Inventory production | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FR Total operating income (I) | | | 5 737 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 521 388.00 | |
FT Inventory change (goods) | | | 286 193.00 | |
FU Purchases of raw materials and other supplies | | | 43 255.00 | |
FW Other purchases and external expenses | | | 438 916.00 | |
FX Taxes, duties, and similar payments | | | 36 772.00 | |
FY Salaries and Wages | | | 351 983.00 | |
FZ Social Security Contributions | | | 88 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 150.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 5 794 484.00 | |
GG - OPERATING RESULT (I - II) | | | -56 898.00 | |
GL Other interest and similar income | | | 100 536.00 | |
GP Total financial income (V) | | | 100 536.00 | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 171.00 | | | 5 843 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 166.00 | | | 5 810 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 005.00 | | | 33 005.00 |
| |
| 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 | 341 729.00 | 341 729.00 | | 341 729.00 |
8B Suppliers and Related Accounts | 520 342.00 | 520 342.00 | | 520 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 525.00 | 37 525.00 | | 37 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 834.00 | 291 604.00 | 1 230.00 | 292 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 035.00 | 1 022 035.00 | | 1 022 035.00 |
