| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 105.00 | 1 018.00 | 1 123.00 |
AT Other tangible assets | 63 369.00 | 8 091.00 | 55 278.00 | 63 369.00 |
BH Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
BJ TOTAL (I) | 1 453 683.00 | 8 196.00 | 1 445 487.00 | 1 453 683.00 |
BT Goods | 160 653.00 | | 160 653.00 | 160 653.00 |
BX Customers and related accounts | 31 517.00 | | 31 517.00 | 31 517.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 41 175.00 | | 41 175.00 | 41 175.00 |
CJ TOTAL (II) | 234 225.00 | | 234 225.00 | 234 225.00 |
CO Grand total (0 to V) | 1 687 908.00 | 8 196.00 | 1 679 712.00 | 1 687 908.00 |
CP Shares due in less than one year | 19 192.00 | | | 19 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 100 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DG Other reserves | 54 284.00 | | | 54 284.00 |
DH Retained earnings | | -22 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 592.00 | 80 577.00 | | 88 592.00 |
DL TOTAL (I) | 286 906.00 | 158 314.00 | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 522.00 | 1 194 423.00 | | 1 152 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | 124 309.00 | | 60 200.00 |
DX Trade payables and related accounts | 145 974.00 | 148 291.00 | | 145 974.00 |
DY Tax and social security liabilities | 34 111.00 | 55 564.00 | | 34 111.00 |
EC TOTAL (IV) | 1 392 806.00 | 1 522 587.00 | | 1 392 806.00 |
EE Grand total (I to V) | 1 679 712.00 | 1 680 901.00 | | 1 679 712.00 |
EG Accrued income and payables due within one year | 362 772.00 | 437 797.00 | | 362 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 510 849.00 | | 1 510 849.00 | 1 510 849.00 |
FG Production sold - services | 117 593.00 | | 117 593.00 | 117 593.00 |
FJ Net sales | 1 628 442.00 | | 1 628 442.00 | 1 628 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 636 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 595.00 | |
FT Inventory change (goods) | | | -10 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 99 409.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 190 243.00 | |
FZ Social Security Contributions | | | 42 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 1 486 597.00 | |
GG - OPERATING RESULT (I - II) | | | 149 701.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 31 439.00 | |
GU Total financial expenses (VI) | | | 31 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
A2 TOTAL ASSETS | | 5 324.00 | | |
HK Income tax | 30 538.00 | 23 879.00 | | 30 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 166.00 | 1 647 365.00 | | 1 637 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 574.00 | 1 566 787.00 | | 1 548 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 592.00 | 80 577.00 | | 88 592.00 |
HP References: Equipment leasing | 9 268.00 | | | 9 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 6 006.00 | | 2 190.00 |
| |
| 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 | 145 974.00 | 145 974.00 | | 145 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 200.00 | 60 200.00 | | 60 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 589.00 | 51 589.00 | | 51 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 806.00 | 362 772.00 | 523 805.00 | 1 392 806.00 |
