| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 1 545.00 | 328.00 | 1 216.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 7 724.00 | 1 458.00 | 9 183.00 |
AT Other tangible assets | 20 920.00 | 19 623.00 | 1 296.00 | 20 920.00 |
BJ TOTAL (I) | 401 647.00 | 27 676.00 | 373 971.00 | 401 647.00 |
BT Goods | 66 021.00 | | 66 021.00 | 66 021.00 |
BZ Other receivables | 37 342.00 | | 37 342.00 | 37 342.00 |
CD Marketable securities | 429 970.00 | | 429 970.00 | 429 970.00 |
CF Cash and cash equivalents | 309 881.00 | | 309 881.00 | 309 881.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 851 981.00 | | 851 981.00 | 851 981.00 |
CO Grand total (0 to V) | 1 253 628.00 | 27 676.00 | 1 225 952.00 | 1 253 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 501 991.00 | 357 217.00 | | 501 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 849.00 | 144 773.00 | | 36 849.00 |
DL TOTAL (I) | 979 389.00 | 942 541.00 | | 979 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 048.00 | 143 444.00 | | 147 048.00 |
DX Trade payables and related accounts | 48 400.00 | 40 206.00 | | 48 400.00 |
DY Tax and social security liabilities | 51 115.00 | 82 129.00 | | 51 115.00 |
EC TOTAL (IV) | 246 563.00 | 265 778.00 | | 246 563.00 |
EE Grand total (I to V) | 1 225 952.00 | 1 208 319.00 | | 1 225 952.00 |
EG Accrued income and payables due within one year | 246 563.00 | 265 778.00 | | 246 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 263.00 | | 1 000 263.00 | 1 000 263.00 |
FJ Net sales | 1 000 263.00 | | 1 000 263.00 | 1 000 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 002 597.00 | |
FS Purchases of goods (including customs duties) | | | 622 190.00 | |
FT Inventory change (goods) | | | 37 643.00 | |
FW Other purchases and external expenses | | | 76 607.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 185 548.00 | |
FZ Social Security Contributions | | | 30 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 955 880.00 | |
GG - OPERATING RESULT (I - II) | | | 46 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 9 868.00 | 46 578.00 | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 597.00 | 1 084 388.00 | | 1 002 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 748.00 | 939 614.00 | | 965 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 849.00 | 144 773.00 | | 36 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 760.00 | 916.00 | | 26 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 760.00 | 916.00 | | 26 760.00 |
| |
| 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 | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 51 115.00 | 51 115.00 | | 51 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 048.00 | 147 048.00 | | 147 048.00 |
VS Prepaid expenses | 46 110.00 | 46 110.00 | | 46 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 110.00 | 46 110.00 | | 46 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 563.00 | 246 563.00 | | 246 563.00 |
