| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 56 000.00 | 4 935.00 | 51 065.00 | 56 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 365 600.00 | 4 935.00 | 1 360 665.00 | 1 365 600.00 |
BT Goods | 220 435.00 | | 220 435.00 | 220 435.00 |
BX Customers and related accounts | 48 499.00 | | 48 499.00 | 48 499.00 |
BZ Other receivables | 29 722.00 | | 29 722.00 | 29 722.00 |
CF Cash and cash equivalents | 428 727.00 | | 428 727.00 | 428 727.00 |
CJ TOTAL (II) | 727 383.00 | | 727 383.00 | 727 383.00 |
CO Grand total (0 to V) | 2 092 983.00 | 4 935.00 | 2 088 048.00 | 2 092 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423.00 | | | 27 423.00 |
DL TOTAL (I) | 37 423.00 | | | 37 423.00 |
DU Loans and Debts from Credit Institutions (3) | 518 723.00 | | | 518 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 198.00 | | | 152 198.00 |
DX Trade payables and related accounts | 485 618.00 | | | 485 618.00 |
DY Tax and social security liabilities | 74 086.00 | | | 74 086.00 |
EA Other liabilities | 820 000.00 | | | 820 000.00 |
EC TOTAL (IV) | 2 050 625.00 | | | 2 050 625.00 |
EE Grand total (I to V) | 2 088 048.00 | | | 2 088 048.00 |
EG Accrued income and payables due within one year | 856 150.00 | | | 856 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 175.00 | | 1 152 175.00 | 1 152 175.00 |
FG Production sold - services | 31 449.00 | | 31 449.00 | 31 449.00 |
FJ Net sales | 1 183 624.00 | | 1 183 624.00 | 1 183 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 190 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 935.00 | |
FT Inventory change (goods) | | | -220 435.00 | |
FW Other purchases and external expenses | | | 46 785.00 | |
FX Taxes, duties, and similar payments | | | 76 103.00 | |
FY Salaries and Wages | | | 98 243.00 | |
FZ Social Security Contributions | | | 67 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 155 023.00 | |
GG - OPERATING RESULT (I - II) | | | 35 280.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | | | 6 568.00 |
A2 TOTAL ASSETS | 31 017.00 | | | 31 017.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 229.00 | | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 303.00 | | | 1 190 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 879.00 | | | 1 162 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 423.00 | | | 27 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 853.00 | | |
| |
| 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 | 152 198.00 | 152 198.00 | | 152 198.00 |
8B Suppliers and Related Accounts | 485 618.00 | 485 618.00 | | 485 618.00 |
8D Social Security and Other Social Organizations | 74 086.00 | 74 086.00 | | 74 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 000.00 | 820 000.00 | | 820 000.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 518 723.00 | 518 723.00 | | 518 723.00 |
VS Prepaid expenses | 78 547.00 | 78 547.00 | | 78 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 147.00 | 78 547.00 | 9 600.00 | 88 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 625.00 | 2 050 625.00 | | 2 050 625.00 |
