| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 3 062.00 | 2 638.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 807.00 | 213.00 | 1 020.00 |
AT Other tangible assets | 55 412.00 | 19 048.00 | 36 363.00 | 55 412.00 |
BJ TOTAL (I) | 62 732.00 | 22 918.00 | 39 814.00 | 62 732.00 |
BT Goods | 633 493.00 | | 633 493.00 | 633 493.00 |
BX Customers and related accounts | 45 612.00 | | 45 612.00 | 45 612.00 |
BZ Other receivables | 214 603.00 | | 214 603.00 | 214 603.00 |
CF Cash and cash equivalents | 71 869.00 | | 71 869.00 | 71 869.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 967 049.00 | | 967 049.00 | 967 049.00 |
CO Grand total (0 to V) | 1 029 781.00 | 22 918.00 | 1 006 863.00 | 1 029 781.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 061.00 | | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | | | 56 580.00 |
DL TOTAL (I) | 109 141.00 | | | 109 141.00 |
DU Loans and Debts from Credit Institutions (3) | 696 403.00 | | | 696 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 959.00 | | | 126 959.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 70 570.00 | | | 70 570.00 |
EC TOTAL (IV) | 897 722.00 | | | 897 722.00 |
EE Grand total (I to V) | 1 006 863.00 | | | 1 006 863.00 |
EG Accrued income and payables due within one year | 878 041.00 | | | 878 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 069.00 | | | 665 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 796.00 | | 681 796.00 | 681 796.00 |
FG Production sold - services | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 710 962.00 | | 710 962.00 | 710 962.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 964.00 | |
FS Purchases of goods (including customs duties) | | | 494 619.00 | |
FW Other purchases and external expenses | | | 112 796.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 70 350.00 | |
FZ Social Security Contributions | | | 26 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 721 731.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 340.00 | |
GP Total financial income (V) | | | 108 340.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 456.00 | | | 22 456.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 21 266.00 | | | 21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 304.00 | | | 819 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 724.00 | | | 762 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 580.00 | | | 56 580.00 |
| |
| 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 | 126 959.00 | 126 959.00 | | 126 959.00 |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 687.00 | 261 687.00 | | 261 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 722.00 | 878 041.00 | 19 681.00 | 897 722.00 |
