| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 810.00 | | 183 810.00 | 183 810.00 |
AP Buildings | 435 452.00 | 360 773.00 | 74 679.00 | 435 452.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 9 792.00 | | 9 792.00 |
AT Other tangible assets | 110 563.00 | 80 149.00 | 30 414.00 | 110 563.00 |
BJ TOTAL (I) | 739 617.00 | 450 714.00 | 288 903.00 | 739 617.00 |
BT Goods | 118 527.00 | | 118 527.00 | 118 527.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 296 294.00 | | 296 294.00 | 296 294.00 |
CF Cash and cash equivalents | 354 912.00 | | 354 912.00 | 354 912.00 |
CH Prepaid expenses | 22 018.00 | | 22 018.00 | 22 018.00 |
CJ TOTAL (II) | 795 995.00 | | 795 995.00 | 795 995.00 |
CO Grand total (0 to V) | 1 535 612.00 | 450 714.00 | 1 084 898.00 | 1 535 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 570.00 | | | 635 570.00 |
DL TOTAL (I) | 644 370.00 | | | 644 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 146 804.00 | | | 146 804.00 |
DY Tax and social security liabilities | 66 665.00 | | | 66 665.00 |
EA Other liabilities | 226 647.00 | | | 226 647.00 |
EC TOTAL (IV) | 440 528.00 | | | 440 528.00 |
EE Grand total (I to V) | 1 084 898.00 | | | 1 084 898.00 |
EG Accrued income and payables due within one year | 440 528.00 | | | 440 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 377 205.00 | | 3 377 205.00 | 3 377 205.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 3 377 739.00 | | 3 377 739.00 | 3 377 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 383 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 674.00 | |
FT Inventory change (goods) | | | 602.00 | |
FW Other purchases and external expenses | | | 520 749.00 | |
FX Taxes, duties, and similar payments | | | 27 444.00 | |
FY Salaries and Wages | | | 181 573.00 | |
FZ Social Security Contributions | | | 61 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 410.00 | |
GE Other Expenses | | | 18 213.00 | |
GF Total Operating Expenses (II) | | | 2 747 776.00 | |
GG - OPERATING RESULT (I - II) | | | 635 359.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 383.00 | | | 5 383.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 104.00 | | | 3 385 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 534.00 | | | 2 749 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 570.00 | | | 635 570.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 706 173.00 | | 33 444.00 | 706 173.00 |
I4 DECREASES Grand Total | | | 739 617.00 | |
IO DECREASES Total including other intangible assets | | | 183 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 810.00 | | | 183 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 363.00 | | 33 444.00 | 522 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 305.00 | 30 410.00 | | 420 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 305.00 | 30 410.00 | | 420 305.00 |
| |
| 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 | 146 804.00 | 146 804.00 | | 146 804.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 647.00 | 226 647.00 | | 226 647.00 |
UX Other trade receivables | 4 244.00 | | | 4 244.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 18 730.00 | | | 18 730.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 806.00 | | | 276 806.00 |
VS Prepaid expenses | 22 018.00 | | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 556.00 | 322 556.00 | | 322 556.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 528.00 | 440 528.00 | | 440 528.00 |
