| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 131 230.00 | 59 557.00 | 71 673.00 | 131 230.00 |
AT Other tangible assets | 70 900.00 | 30 055.00 | 40 845.00 | 70 900.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 297 470.00 | 89 613.00 | 207 857.00 | 297 470.00 |
BT Goods | 57 263.00 | | 57 263.00 | 57 263.00 |
BX Customers and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CD Marketable securities | 75 066.00 | | 75 066.00 | 75 066.00 |
CF Cash and cash equivalents | 68 789.00 | | 68 789.00 | 68 789.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 222 652.00 | | 222 652.00 | 222 652.00 |
CO Grand total (0 to V) | 520 122.00 | 89 613.00 | 430 509.00 | 520 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 36 420.00 | | | 36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 567.00 | | | 35 567.00 |
DL TOTAL (I) | 220 487.00 | | | 220 487.00 |
DU Loans and Debts from Credit Institutions (3) | 109 777.00 | | | 109 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 80 188.00 | | | 80 188.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 210 022.00 | | | 210 022.00 |
EE Grand total (I to V) | 430 509.00 | | | 430 509.00 |
EG Accrued income and payables due within one year | 127 554.00 | | | 127 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339 416.00 | | 1 339 416.00 | 1 339 416.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 1 340 147.00 | | 1 340 147.00 | 1 340 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 342 231.00 | |
FS Purchases of goods (including customs duties) | | | 990 971.00 | |
FT Inventory change (goods) | | | 7 166.00 | |
FW Other purchases and external expenses | | | 117 030.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 134 208.00 | |
FZ Social Security Contributions | | | 16 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 321.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 299 765.00 | |
GG - OPERATING RESULT (I - II) | | | 42 467.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 298.00 | | | 1 342 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 731.00 | | | 1 306 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 567.00 | | | 35 567.00 |
| |
| 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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 80 188.00 | 80 188.00 | | 80 188.00 |
VG Loans with a maturity of up to one year at origin | 109 777.00 | 27 309.00 | 82 468.00 | 109 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 185.00 | 19 185.00 | | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 022.00 | 127 554.00 | 82 468.00 | 210 022.00 |
