| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 8 175.00 | 694.00 | 7 481.00 | 8 175.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 183.00 | 746.00 | 929.00 |
AT Other tangible assets | 3 544.00 | 1 380.00 | 2 164.00 | 3 544.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 44 448.00 | 2 257.00 | 42 191.00 | 44 448.00 |
BL Raw materials, supplies | 165 261.00 | | 165 261.00 | 165 261.00 |
BX Customers and related accounts | 13 286.00 | | 13 286.00 | 13 286.00 |
BZ Other receivables | 47 734.00 | | 47 734.00 | 47 734.00 |
CF Cash and cash equivalents | 13 967.00 | | 13 967.00 | 13 967.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 241 854.00 | | 241 854.00 | 241 854.00 |
CO Grand total (0 to V) | 286 302.00 | 2 257.00 | 284 045.00 | 286 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 778.00 | | | -2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 090.00 | -2 778.00 | | 76 090.00 |
DL TOTAL (I) | 81 312.00 | 5 222.00 | | 81 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 96 043.00 | 103 555.00 | | 96 043.00 |
DY Tax and social security liabilities | 105 210.00 | 8 624.00 | | 105 210.00 |
EA Other liabilities | 1 430.00 | 6 196.00 | | 1 430.00 |
EC TOTAL (IV) | 202 733.00 | 118 375.00 | | 202 733.00 |
EE Grand total (I to V) | 284 045.00 | 123 597.00 | | 284 045.00 |
EG Accrued income and payables due within one year | 202 733.00 | 118 375.00 | | 202 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 092 933.00 | | 2 092 933.00 | 2 092 933.00 |
FJ Net sales | 2 092 933.00 | | 2 092 933.00 | 2 092 933.00 |
FO Operating subsidies | | | 6 405.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 099 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 378.00 | |
FT Inventory change (goods) | | | -124 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 916.00 | |
FW Other purchases and external expenses | | | 178 421.00 | |
FX Taxes, duties, and similar payments | | | 69 124.00 | |
FY Salaries and Wages | | | 88 322.00 | |
FZ Social Security Contributions | | | 30 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 006 197.00 | |
GG - OPERATING RESULT (I - II) | | | 93 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 996.00 | | | 8 996.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | 2 378.00 | | | 2 378.00 |
HD Total exceptional income (VII) | 22 774.00 | | | 22 774.00 |
HE Exceptional expenses on management operations | 4 437.00 | 35.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | 2 148.00 | | 11 286.00 |
HH Total exceptional expenses (VIII) | 15 723.00 | 2 183.00 | | 15 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | -2 183.00 | | 7 051.00 |
HK Income tax | 24 380.00 | | | 24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 390.00 | 336 767.00 | | 2 122 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 300.00 | 339 545.00 | | 2 046 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 090.00 | -2 778.00 | | 76 090.00 |
| |
| 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 | 96 043.00 | 96 043.00 | | 96 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 13 286.00 | | | 13 286.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 426.00 | 62 626.00 | 2 800.00 | 65 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 733.00 | 202 733.00 | | 202 733.00 |
