| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 46 000.00 | | 46 000.00 |
AT Other tangible assets | 140 035.00 | 94 244.00 | 45 790.00 | 140 035.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 336 996.00 | 140 244.00 | 1 196 752.00 | 1 336 996.00 |
BT Goods | 74 253.00 | | 74 253.00 | 74 253.00 |
BX Customers and related accounts | 10 329.00 | | 10 329.00 | 10 329.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 35 062.00 | | 35 062.00 | 35 062.00 |
CJ TOTAL (II) | 126 276.00 | | 126 276.00 | 126 276.00 |
CO Grand total (0 to V) | 1 463 272.00 | 140 244.00 | 1 323 028.00 | 1 463 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 291 503.00 | 223 495.00 | | 291 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 973.00 | 68 008.00 | | 91 973.00 |
DL TOTAL (I) | 391 726.00 | 299 753.00 | | 391 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 571.00 | 550 273.00 | | 450 571.00 |
DX Trade payables and related accounts | 452 746.00 | 271 260.00 | | 452 746.00 |
DY Tax and social security liabilities | 27 986.00 | 30 009.00 | | 27 986.00 |
EA Other liabilities | | 20 185.00 | | |
EC TOTAL (IV) | 931 302.00 | 1 031 980.00 | | 931 302.00 |
EE Grand total (I to V) | 1 323 028.00 | 1 331 733.00 | | 1 323 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 761 293.00 | | 1 761 293.00 | 1 761 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 761 293.00 | | 1 761 293.00 | 1 761 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 762 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 531.00 | |
FT Inventory change (goods) | | | 22 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 53 372.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 274 764.00 | |
FZ Social Security Contributions | | | 107 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 639 875.00 | |
GG - OPERATING RESULT (I - II) | | | 122 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 496.00 | 6 926.00 | | 3 496.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 496.00 | 26 926.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 285.00 | 135.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 135.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 26 791.00 | | 3 211.00 |
HK Income tax | 33 421.00 | 26 890.00 | | 33 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 554.00 | 1 892 540.00 | | 1 765 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 581.00 | 1 824 532.00 | | 1 673 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 973.00 | 68 008.00 | | 91 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 829.00 | 19 415.00 | | 120 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 829.00 | 19 415.00 | | 120 829.00 |
| |
| 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 | 450 571.00 | 450 571.00 | | 450 571.00 |
8B Suppliers and Related Accounts | 452 746.00 | 452 746.00 | | 452 746.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
VS Prepaid expenses | 16 962.00 | 16 962.00 | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 923.00 | 16 962.00 | 1 962.00 | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 302.00 | 931 302.00 | | 931 302.00 |
