| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 091.00 | | 339 091.00 | 339 091.00 |
AP Buildings | 208 290.00 | 135 614.00 | 72 676.00 | 208 290.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 7 420.00 | | 7 420.00 |
AT Other tangible assets | 107 831.00 | 95 292.00 | 12 539.00 | 107 831.00 |
BJ TOTAL (I) | 662 632.00 | 238 326.00 | 424 306.00 | 662 632.00 |
BT Goods | 110 319.00 | | 110 319.00 | 110 319.00 |
BZ Other receivables | 220 170.00 | | 220 170.00 | 220 170.00 |
CF Cash and cash equivalents | 45 387.00 | | 45 387.00 | 45 387.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 378 896.00 | | 378 896.00 | 378 896.00 |
CO Grand total (0 to V) | 1 041 529.00 | 238 326.00 | 803 203.00 | 1 041 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 383.00 | | | 157 383.00 |
DL TOTAL (I) | 165 768.00 | | | 165 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 879.00 | | | 314 879.00 |
DX Trade payables and related accounts | 127 637.00 | | | 127 637.00 |
DY Tax and social security liabilities | 45 332.00 | | | 45 332.00 |
EA Other liabilities | 149 587.00 | | | 149 587.00 |
EC TOTAL (IV) | 637 435.00 | | | 637 435.00 |
EE Grand total (I to V) | 803 203.00 | | | 803 203.00 |
EG Accrued income and payables due within one year | 637 435.00 | | | 637 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 870.00 | | 1 862 870.00 | 1 862 870.00 |
FJ Net sales | 1 862 870.00 | | 1 862 870.00 | 1 862 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 867 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 659.00 | |
FT Inventory change (goods) | | | -11 486.00 | |
FW Other purchases and external expenses | | | 403 413.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
FY Salaries and Wages | | | 124 958.00 | |
FZ Social Security Contributions | | | 39 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 875.00 | |
GE Other Expenses | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 1 707 834.00 | |
GG - OPERATING RESULT (I - II) | | | 159 447.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | | | 4 398.00 |
HA Exceptional income from management transactions | 5 458.00 | | | 5 458.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 6 127.00 | | | 6 127.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 408.00 | | | 1 873 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 025.00 | | | 1 716 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 383.00 | | | 157 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 781.00 | | 20 875.00 | 218 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 781.00 | | 20 875.00 | 218 781.00 |
| |
| 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 | 127 637.00 | 127 637.00 | | 127 637.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 455.00 | | 22 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 587.00 | 149 587.00 | | 149 587.00 |
VB VAT | 17 919.00 | | | 17 919.00 |
VI Group and Associates | 314 879.00 | 314 879.00 | | 314 879.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 006.00 | | | 201 006.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 191.00 | 223 191.00 | | 223 191.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 435.00 | 637 435.00 | | 637 435.00 |
