| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 23 294.00 | 22 728.00 | 566.00 | 23 294.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 781 770.00 | 23 590.00 | 758 180.00 | 781 770.00 |
BT Goods | 54 224.00 | | 54 224.00 | 54 224.00 |
BX Customers and related accounts | 22 571.00 | | 22 571.00 | 22 571.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 44 650.00 | | 44 650.00 | 44 650.00 |
CJ TOTAL (II) | 149 088.00 | | 149 088.00 | 149 088.00 |
CO Grand total (0 to V) | 930 858.00 | 23 590.00 | 907 268.00 | 930 858.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 512 197.00 | 434 570.00 | | 512 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 715.00 | 77 628.00 | | 41 715.00 |
DL TOTAL (I) | 564 912.00 | 523 197.00 | | 564 912.00 |
DU Loans and Debts from Credit Institutions (3) | 107 027.00 | 190 888.00 | | 107 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 554.00 | 132 072.00 | | 136 554.00 |
DX Trade payables and related accounts | 75 403.00 | 56 089.00 | | 75 403.00 |
DY Tax and social security liabilities | 15 171.00 | 21 807.00 | | 15 171.00 |
EA Other liabilities | 8 200.00 | 7 949.00 | | 8 200.00 |
EC TOTAL (IV) | 342 356.00 | 408 804.00 | | 342 356.00 |
EE Grand total (I to V) | 907 268.00 | 932 002.00 | | 907 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 490.00 | | 576 490.00 | 576 490.00 |
FG Production sold - services | 42 554.00 | | 42 554.00 | 42 554.00 |
FJ Net sales | 619 044.00 | | 619 044.00 | 619 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 623 171.00 | |
FS Purchases of goods (including customs duties) | | | 385 927.00 | |
FT Inventory change (goods) | | | 7 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 327.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 121 365.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 568 022.00 | |
GG - OPERATING RESULT (I - II) | | | 55 149.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 715.00 | | |
HD Total exceptional income (VII) | | 9 715.00 | | |
HE Exceptional expenses on management operations | 81.00 | 4 867.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 4 867.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 4 848.00 | | -81.00 |
HK Income tax | 9 685.00 | 27 699.00 | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 171.00 | 655 189.00 | | 623 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 456.00 | 577 561.00 | | 581 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 715.00 | 77 628.00 | | 41 715.00 |
| |
| 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 | 75 403.00 | 75 403.00 | | 75 403.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 22 571.00 | | | 22 571.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 9 444.00 | 9 444.00 | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 97 583.00 | 68 528.00 | 29 055.00 | 97 583.00 |
VI Group and Associates | 136 554.00 | 136 554.00 | | 136 554.00 |
VK Loans repaid during the year | 66 481.00 | | | 66 481.00 |
VM Income taxes | 10 517.00 | | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 828.00 | 51 828.00 | | 51 828.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 356.00 | 313 301.00 | 29 055.00 | 342 356.00 |
