| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 8 000.00 | 2 206.00 | 5 793.00 | 8 000.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 151 815.00 | 2 206.00 | 149 609.00 | 151 815.00 |
BT Goods | 235 888.00 | | 235 888.00 | 235 888.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 128 574.00 | | 128 574.00 | 128 574.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 380 950.00 | | 380 950.00 | 380 950.00 |
CO Grand total (0 to V) | 532 766.00 | 2 206.00 | 530 559.00 | 532 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 097.00 | | | 45 097.00 |
DL TOTAL (I) | 60 097.00 | | | 60 097.00 |
DU Loans and Debts from Credit Institutions (3) | 136 739.00 | | | 136 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 266 641.00 | | | 266 641.00 |
DY Tax and social security liabilities | 26 479.00 | | | 26 479.00 |
EA Other liabilities | 33 194.00 | | | 33 194.00 |
EC TOTAL (IV) | 470 462.00 | | | 470 462.00 |
EE Grand total (I to V) | 530 559.00 | | | 530 559.00 |
EG Accrued income and payables due within one year | 354 529.00 | | | 354 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 736.00 | | 724 736.00 | 724 736.00 |
FJ Net sales | 724 736.00 | | 724 736.00 | 724 736.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 735 204.00 | |
FS Purchases of goods (including customs duties) | | | 629 282.00 | |
FT Inventory change (goods) | | | -235 888.00 | |
FW Other purchases and external expenses | | | 197 271.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 45 276.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 25 117.00 | |
GF Total Operating Expenses (II) | | | 676 189.00 | |
GG - OPERATING RESULT (I - II) | | | 59 015.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 926.00 | | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 204.00 | | | 735 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 107.00 | | | 690 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 097.00 | | | 45 097.00 |
| |
| 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 | 266 642.00 | 266 642.00 | | 266 642.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 194.00 | 33 194.00 | | 33 194.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 136 740.00 | 20 807.00 | 85 928.00 | 136 740.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303.00 | 16 488.00 | 1 815.00 | 18 303.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 463.00 | 354 530.00 | 85 928.00 | 470 463.00 |
