| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 800.00 | | 200 800.00 | 200 800.00 |
AP Buildings | 7 200.00 | 2 785.00 | 4 415.00 | 7 200.00 |
AT Other tangible assets | 7 418.00 | 632.00 | 6 786.00 | 7 418.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 226 918.00 | 3 417.00 | 223 501.00 | 226 918.00 |
BT Goods | 25 985.00 | | 25 985.00 | 25 985.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 40 139.00 | | 40 139.00 | 40 139.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 68 866.00 | | 68 866.00 | 68 866.00 |
CO Grand total (0 to V) | 295 784.00 | 3 417.00 | 292 367.00 | 295 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | 627.00 | | 29 324.00 |
DJ Investment subsidies | 19 896.00 | | | 19 896.00 |
DL TOTAL (I) | 50 346.00 | 1 127.00 | | 50 346.00 |
DU Loans and Debts from Credit Institutions (3) | 93 758.00 | 110 050.00 | | 93 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 734.00 | 82 473.00 | | 73 734.00 |
DX Trade payables and related accounts | 34 367.00 | 47 055.00 | | 34 367.00 |
DY Tax and social security liabilities | 40 160.00 | 12 329.00 | | 40 160.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 242 020.00 | 252 025.00 | | 242 020.00 |
EE Grand total (I to V) | 292 367.00 | 253 152.00 | | 292 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 661 282.00 | |
FJ Net sales | | | 661 282.00 | |
FM Inventory production | | | 546.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 663 779.00 | |
FS Purchases of goods (including customs duties) | | | 499 119.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 43 369.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 77 570.00 | |
FZ Social Security Contributions | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 632 644.00 | |
GG - OPERATING RESULT (I - II) | | | 31 136.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 974.00 | | | 4 974.00 |
HH Total exceptional expenses (VIII) | 181.00 | 8 314.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | -8 314.00 | | 4 793.00 |
HK Income tax | 5 207.00 | 111.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 753.00 | 312 571.00 | | 668 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 429.00 | 311 944.00 | | 639 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | 627.00 | | 29 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985.00 | 2 432.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 2 432.00 | | 985.00 |
| |
| 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 | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 40 161.00 | 40 161.00 | | 40 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 734.00 | 73 734.00 | | 73 734.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 93 758.00 | 16 513.00 | 68 442.00 | 93 758.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242.00 | 2 742.00 | 11 500.00 | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 020.00 | 164 775.00 | 68 442.00 | 242 020.00 |
