| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 926.00 | 293.00 | 2 220.00 |
AT Other tangible assets | 180 698.00 | 105 619.00 | 75 079.00 | 180 698.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 334 368.00 | 107 545.00 | 226 823.00 | 334 368.00 |
BT Goods | 401 720.00 | 13 936.00 | 387 784.00 | 401 720.00 |
BZ Other receivables | 36 063.00 | | 36 063.00 | 36 063.00 |
CF Cash and cash equivalents | 24 606.00 | | 24 606.00 | 24 606.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 463 677.00 | 13 936.00 | 449 741.00 | 463 677.00 |
CO Grand total (0 to V) | 798 045.00 | 121 481.00 | 676 564.00 | 798 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 94 068.00 | 62 772.00 | | 94 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 003.00 | 31 296.00 | | 58 003.00 |
DL TOTAL (I) | 166 579.00 | 108 576.00 | | 166 579.00 |
DU Loans and Debts from Credit Institutions (3) | 134 407.00 | 186 788.00 | | 134 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 027.00 | 139 482.00 | | 129 027.00 |
DX Trade payables and related accounts | 167 892.00 | 129 688.00 | | 167 892.00 |
DY Tax and social security liabilities | 76 832.00 | 81 944.00 | | 76 832.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 509 985.00 | 540 292.00 | | 509 985.00 |
EE Grand total (I to V) | 676 564.00 | 648 868.00 | | 676 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 857 409.00 | |
FJ Net sales | | | 857 409.00 | |
FQ Other income | | | 67 257.00 | |
FR Total operating income (I) | | | 924 666.00 | |
FS Purchases of goods (including customs duties) | | | 440 269.00 | |
FT Inventory change (goods) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 972.00 | |
FW Other purchases and external expenses | | | 193 408.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 124 130.00 | |
FZ Social Security Contributions | | | 23 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 835 831.00 | |
GG - OPERATING RESULT (I - II) | | | 88 835.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 823.00 | 10 024.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | 28 751.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 786.00 | -18 727.00 | | -7 786.00 |
HK Income tax | 14 530.00 | 7 540.00 | | 14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 489.00 | 815 091.00 | | 927 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 486.00 | 783 795.00 | | 869 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 003.00 | 31 296.00 | | 58 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 641.00 | 22 451.00 | 7 547.00 | 92 641.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 841.00 | 22 451.00 | 6 747.00 | 91 841.00 |
| |
| 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 | 167 892.00 | 167 892.00 | | 167 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 027.00 | 129 027.00 | | 129 027.00 |
VG Loans with a maturity of up to one year at origin | 134 407.00 | 64 252.00 | 70 155.00 | 134 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 831.00 | 76 831.00 | | 76 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 802.00 | 37 352.00 | 1 450.00 | 38 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 985.00 | 439 830.00 | 70 155.00 | 509 985.00 |
