| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
AT Other tangible assets | 290 033.00 | 96 970.00 | 193 063.00 | 290 033.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 1 563 380.00 | 96 970.00 | 1 466 409.00 | 1 563 380.00 |
BT Goods | 499 439.00 | | 499 439.00 | 499 439.00 |
BV Advances and down payments on orders | 35 122.00 | | 35 122.00 | 35 122.00 |
BX Customers and related accounts | 202 224.00 | | 202 224.00 | 202 224.00 |
BZ Other receivables | 385 074.00 | | 385 074.00 | 385 074.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 89 481.00 | | 89 481.00 | 89 481.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 1 224 191.00 | | 1 224 191.00 | 1 224 191.00 |
CO Grand total (0 to V) | 2 867 570.00 | 96 970.00 | 2 770 600.00 | 2 867 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 111 727.00 | | | 111 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 951.00 | | | 43 951.00 |
DL TOTAL (I) | 255 678.00 | | | 255 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 635.00 | | | 1 703 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 277.00 | | | 42 277.00 |
DX Trade payables and related accounts | 548 489.00 | | | 548 489.00 |
DY Tax and social security liabilities | 208 059.00 | | | 208 059.00 |
EA Other liabilities | 12 463.00 | | | 12 463.00 |
EC TOTAL (IV) | 2 514 923.00 | | | 2 514 923.00 |
EE Grand total (I to V) | 2 770 600.00 | | | 2 770 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 410 880.00 | | 5 410 880.00 | 5 410 880.00 |
FG Production sold - services | 56 279.00 | | 56 279.00 | 56 279.00 |
FJ Net sales | 5 467 158.00 | | 5 467 158.00 | 5 467 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 252.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 484 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 298.00 | |
FT Inventory change (goods) | | | 49 493.00 | |
FW Other purchases and external expenses | | | 321 688.00 | |
FX Taxes, duties, and similar payments | | | 25 051.00 | |
FY Salaries and Wages | | | 631 667.00 | |
FZ Social Security Contributions | | | 258 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 018.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 5 334 228.00 | |
GG - OPERATING RESULT (I - II) | | | 150 198.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 90 464.00 | |
GU Total financial expenses (VI) | | | 90 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 19 761.00 | | | 19 761.00 |
HD Total exceptional income (VII) | 19 893.00 | | | 19 893.00 |
HE Exceptional expenses on management operations | 3 134.00 | | | 3 134.00 |
HF Exceptional expenses on capital transactions | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926.00 | | | 5 926.00 |
HK Income tax | 22 646.00 | | | 22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 255.00 | | | 5 505 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 305.00 | | | 5 461 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 951.00 | | | 43 951.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 277.00 | 42 277.00 | | 42 277.00 |
8B Suppliers and Related Accounts | 548 489.00 | 548 489.00 | | 548 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 346.00 | | 346.00 | 346.00 |
VG Loans with a maturity of up to one year at origin | 1 703 635.00 | 173 376.00 | 1 160 320.00 | 1 703 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 059.00 | 208 059.00 | | 208 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 045.00 | 599 699.00 | 346.00 | 600 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 923.00 | 984 664.00 | 1 160 320.00 | 2 514 923.00 |
