| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 56 367.00 | 24 422.00 | 31 945.00 | 56 367.00 |
AT Other tangible assets | 106 900.00 | 59 991.00 | 46 908.00 | 106 900.00 |
BH Other financial assets | 16 260.00 | 1 539.00 | 14 721.00 | 16 260.00 |
BJ TOTAL (I) | 1 473 566.00 | 89 993.00 | 1 383 574.00 | 1 473 566.00 |
BT Goods | 157 556.00 | | 157 556.00 | 157 556.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 103 554.00 | | 103 554.00 | 103 554.00 |
CF Cash and cash equivalents | 137 517.00 | | 137 517.00 | 137 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 239.00 | | 431 239.00 | 431 239.00 |
CO Grand total (0 to V) | 1 904 805.00 | 89 993.00 | 1 814 812.00 | 1 904 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 407.00 | | 20 000.00 |
DG Other reserves | 326 456.00 | 197 739.00 | | 326 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 732.00 | 138 310.00 | | 129 732.00 |
DL TOTAL (I) | 676 187.00 | 546 456.00 | | 676 187.00 |
DU Loans and Debts from Credit Institutions (3) | 773 659.00 | 879 857.00 | | 773 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 682.00 | 282 567.00 | | 247 682.00 |
DX Trade payables and related accounts | 80 180.00 | 88 351.00 | | 80 180.00 |
DY Tax and social security liabilities | 37 104.00 | 48 649.00 | | 37 104.00 |
EC TOTAL (IV) | 1 138 625.00 | 1 299 424.00 | | 1 138 625.00 |
EE Grand total (I to V) | 1 814 812.00 | 1 845 880.00 | | 1 814 812.00 |
EG Accrued income and payables due within one year | 1 138 625.00 | 523 199.00 | | 1 138 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550 926.00 | | 1 550 926.00 | 1 550 926.00 |
FG Production sold - services | 176 717.00 | | 176 717.00 | 176 717.00 |
FJ Net sales | 1 727 643.00 | | 1 727 643.00 | 1 727 643.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 738 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 650.00 | |
FT Inventory change (goods) | | | -11 359.00 | |
FW Other purchases and external expenses | | | 75 951.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 206 762.00 | |
FZ Social Security Contributions | | | 39 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 404.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 553 045.00 | |
GG - OPERATING RESULT (I - II) | | | 185 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 247.00 | 13 105.00 | | 10 247.00 |
HK Income tax | 40 792.00 | 52 614.00 | | 40 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 461.00 | 1 639 055.00 | | 1 738 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 730.00 | 1 500 746.00 | | 1 608 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 732.00 | 138 310.00 | | 129 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 049.00 | 18 403.00 | | 70 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 009.00 | 18 403.00 | | 66 009.00 |
| |
| 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 | 80 180.00 | 80 180.00 | | 80 180.00 |
8D Social Security and Other Social Organizations | 37 104.00 | 37 104.00 | | 37 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 682.00 | 247 682.00 | | 247 682.00 |
UT Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
VG Loans with a maturity of up to one year at origin | 773 659.00 | 773 659.00 | | 773 659.00 |
VS Prepaid expenses | 136 166.00 | 136 166.00 | | 136 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 426.00 | 136 166.00 | 16 260.00 | 152 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 625.00 | 1 138 625.00 | | 1 138 625.00 |
