| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AP Buildings | 97 625.00 | 50 071.00 | 47 554.00 | 97 625.00 |
AR Technical installations, industrial equipment and tools | 32 578.00 | 20 064.00 | 12 514.00 | 32 578.00 |
AT Other tangible assets | 242 601.00 | 152 942.00 | 89 659.00 | 242 601.00 |
BJ TOTAL (I) | 934 804.00 | 223 077.00 | 711 727.00 | 934 804.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 25 485.00 | | 25 485.00 | 25 485.00 |
BZ Other receivables | 72 385.00 | | 72 385.00 | 72 385.00 |
CF Cash and cash equivalents | 62 397.00 | | 62 397.00 | 62 397.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 165 608.00 | | 165 608.00 | 165 608.00 |
CO Grand total (0 to V) | 1 100 412.00 | 223 077.00 | 877 335.00 | 1 100 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -240 101.00 | | | -240 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 749.00 | | | 279 749.00 |
DL TOTAL (I) | 47 648.00 | | | 47 648.00 |
DX Trade payables and related accounts | 457 766.00 | | | 457 766.00 |
DY Tax and social security liabilities | 54 200.00 | | | 54 200.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | | | 2 571.00 |
EA Other liabilities | 315 150.00 | | | 315 150.00 |
EC TOTAL (IV) | 829 687.00 | | | 829 687.00 |
EE Grand total (I to V) | 877 335.00 | | | 877 335.00 |
EG Accrued income and payables due within one year | 829 687.00 | | | 829 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 047 089.00 | | 5 047 089.00 | 5 047 089.00 |
FJ Net sales | 5 047 089.00 | | 5 047 089.00 | 5 047 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 057 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 700.00 | |
FT Inventory change (goods) | | | -8 396.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 496 508.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 134 643.00 | |
FZ Social Security Contributions | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 751 325.00 | |
GG - OPERATING RESULT (I - II) | | | 305 699.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 912.00 | | | 9 912.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 15 972.00 | | | 15 972.00 |
HH Total exceptional expenses (VIII) | 15 972.00 | | | 15 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 852.00 | | | -15 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 144.00 | | | 5 057 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 394.00 | | | 4 777 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 749.00 | | | 279 749.00 |
HP References: Equipment leasing | 8 028.00 | | | 8 028.00 |
| |
| 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 | 457 766.00 | 457 766.00 | | 457 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 150.00 | 315 150.00 | | 315 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 856.00 | 75 856.00 | | 75 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 687.00 | 829 687.00 | | 829 687.00 |
