| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 8 767.00 | 6 599.00 | 2 168.00 | 8 767.00 |
AT Other tangible assets | 134 774.00 | 92 547.00 | 42 227.00 | 134 774.00 |
BH Other financial assets | 65 792.00 | | 65 792.00 | 65 792.00 |
BJ TOTAL (I) | 342 833.00 | 99 147.00 | 243 687.00 | 342 833.00 |
BT Goods | 71 621.00 | | 71 621.00 | 71 621.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 31 363.00 | | 31 363.00 | 31 363.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 110 151.00 | | 110 151.00 | 110 151.00 |
CO Grand total (0 to V) | 452 985.00 | 99 147.00 | 353 838.00 | 452 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 780.00 | -6 697.00 | | -23 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | -17 082.00 | | 13 622.00 |
DL TOTAL (I) | 39 842.00 | 26 220.00 | | 39 842.00 |
DU Loans and Debts from Credit Institutions (3) | 86 210.00 | 114 200.00 | | 86 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 007.00 | 126 871.00 | | 132 007.00 |
DX Trade payables and related accounts | 78 052.00 | 66 224.00 | | 78 052.00 |
DY Tax and social security liabilities | 17 727.00 | 12 420.00 | | 17 727.00 |
EC TOTAL (IV) | 313 996.00 | 319 715.00 | | 313 996.00 |
EE Grand total (I to V) | 353 838.00 | 345 935.00 | | 353 838.00 |
EG Accrued income and payables due within one year | 256 191.00 | 233 587.00 | | 256 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 22.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 232.00 | | 1 001 232.00 | 1 001 232.00 |
FG Production sold - services | 3 031.00 | | 3 031.00 | 3 031.00 |
FJ Net sales | 1 004 263.00 | | 1 004 263.00 | 1 004 263.00 |
FO Operating subsidies | | | 5 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 010 215.00 | |
FS Purchases of goods (including customs duties) | | | 761 055.00 | |
FT Inventory change (goods) | | | -3 098.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 117 023.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 78 504.00 | |
FZ Social Security Contributions | | | 15 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 838.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 997 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 954.00 | 997.00 | | 954.00 |
A4 Equity method investments | 8 663.00 | 8 602.00 | | 8 663.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | | 2 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 214.00 | | |
HK Income tax | -2 580.00 | -1 728.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 691.00 | 973 973.00 | | 1 010 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 070.00 | 991 055.00 | | 997 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622.00 | -17 082.00 | | 13 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 308.00 | 16 838.00 | | 82 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 308.00 | 16 838.00 | | 82 308.00 |
| |
| 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 | 78 052.00 | 78 052.00 | | 78 052.00 |
8D Social Security and Other Social Organizations | 17 727.00 | 17 727.00 | | 17 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 007.00 | 132 007.00 | | 132 007.00 |
UT Other financial assets | 65 792.00 | | 65 792.00 | 65 792.00 |
VG Loans with a maturity of up to one year at origin | 86 210.00 | 28 405.00 | 57 805.00 | 86 210.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 959.00 | 7 167.00 | 65 792.00 | 72 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 996.00 | 256 191.00 | 57 805.00 | 313 996.00 |
