| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 790.00 | |
AH Goodwill | | | 1 540 000.00 | |
AT Other tangible assets | | | 20 877.00 | |
BH Other financial assets | | | 25 402.00 | |
BJ TOTAL (I) | | | 1 586 279.00 | |
BT Goods | | | 186 731.00 | |
BX Customers and related accounts | 80.00 | | 36 758.00 | 80.00 |
BZ Other receivables | | | 13 001.00 | |
CD Marketable securities | | | 60 202.00 | |
CF Cash and cash equivalents | | | 69 890.00 | |
CH Prepaid expenses | | | 604.00 | |
CJ TOTAL (II) | | | 367 185.00 | |
CO Grand total (0 to V) | | | 1 953 464.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -62 878.00 | | | -62 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 333.00 | -62 878.00 | | 139 333.00 |
DL TOTAL (I) | 126 455.00 | -12 878.00 | | 126 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 332.00 | 1 540 003.00 | | 1 414 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 281 712.00 | | 250 000.00 |
DX Trade payables and related accounts | 89 764.00 | 79 204.00 | | 89 764.00 |
DY Tax and social security liabilities | 68 792.00 | 32 483.00 | | 68 792.00 |
EA Other liabilities | 4 121.00 | 83 039.00 | | 4 121.00 |
EC TOTAL (IV) | 1 827 009.00 | 2 016 442.00 | | 1 827 009.00 |
EE Grand total (I to V) | 1 953 464.00 | 2 003 563.00 | | 1 953 464.00 |
EG Accrued income and payables due within one year | 292 804.00 | 353 520.00 | | 292 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875 074.00 | | 1 875 074.00 | 1 875 074.00 |
FG Production sold - services | 11 303.00 | | 11 303.00 | 11 303.00 |
FJ Net sales | 1 886 378.00 | | 1 886 378.00 | 1 886 378.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 890 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 133.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 86 067.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 239 057.00 | |
FZ Social Security Contributions | | | 47 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 710 775.00 | |
GG - OPERATING RESULT (I - II) | | | 180 191.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 20 850.00 | |
GU Total financial expenses (VI) | | | 20 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 2 038.00 | | 138.00 |
HE Exceptional expenses on management operations | 2 802.00 | 91 925.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 91 925.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -91 925.00 | | -2 802.00 |
HK Income tax | 19 677.00 | -2 625.00 | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 437.00 | 1 314 583.00 | | 1 893 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 104.00 | 1 377 461.00 | | 1 754 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 333.00 | -62 878.00 | | 139 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 563.00 | 9 841.00 | | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 9 051.00 | | 6 563.00 |
| |
| 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 | 89 764.00 | 89 764.00 | | 89 764.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
8E Income Taxes | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UT Other financial assets | 25 402.00 | | | 25 402.00 |
UX Other trade receivables | 36 758.00 | | | 36 758.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 1 412 922.00 | 128 717.00 | 531 657.00 | 1 412 922.00 |
VI Group and Associates | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 127 081.00 | | | 127 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | | | 7 141.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 764.00 | 50 362.00 | 25 402.00 | 75 764.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 009.00 | 292 804.00 | 531 657.00 | 1 827 009.00 |
