| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 14 397.00 | 9 339.00 | 5 057.00 | 14 397.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 531 905.00 | 11 539.00 | 1 520 365.00 | 1 531 905.00 |
BT Goods | 152 064.00 | | 152 064.00 | 152 064.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 53 957.00 | | 53 957.00 | 53 957.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 271 105.00 | | 271 105.00 | 271 105.00 |
CO Grand total (0 to V) | 1 803 011.00 | 11 539.00 | 1 791 471.00 | 1 803 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DH Retained earnings | 228 375.00 | 150 264.00 | | 228 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | 78 111.00 | | 68 517.00 |
DL TOTAL (I) | 475 092.00 | 406 575.00 | | 475 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 606.00 | 459 529.00 | | 1 081 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 654 079.00 | | 6 007.00 |
DX Trade payables and related accounts | 197 616.00 | 182 338.00 | | 197 616.00 |
DY Tax and social security liabilities | 31 147.00 | 37 375.00 | | 31 147.00 |
EC TOTAL (IV) | 1 316 378.00 | 1 333 323.00 | | 1 316 378.00 |
EE Grand total (I to V) | 1 791 471.00 | 1 739 898.00 | | 1 791 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 320.00 | | 1 786 320.00 | 1 786 320.00 |
FG Production sold - services | 46 301.00 | | 46 301.00 | 46 301.00 |
FJ Net sales | 1 832 621.00 | | 1 832 621.00 | 1 832 621.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 832 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 931.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 161 273.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 276 381.00 | |
FZ Social Security Contributions | | | 50 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 710 229.00 | |
GG - OPERATING RESULT (I - II) | | | 122 493.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 16 876.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 538.00 | 897.00 | | 19 538.00 |
HH Total exceptional expenses (VIII) | 19 538.00 | 897.00 | | 19 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 538.00 | -897.00 | | -19 538.00 |
HK Income tax | 17 613.00 | 22 810.00 | | 17 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 773.00 | 1 722 697.00 | | 1 832 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 256.00 | 1 644 586.00 | | 1 764 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 517.00 | 78 111.00 | | 68 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 486.00 | 1 054.00 | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486.00 | 1 054.00 | | 10 486.00 |
| |
| 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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8B Suppliers and Related Accounts | 197 617.00 | 197 617.00 | | 197 617.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
UT Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
VG Loans with a maturity of up to one year at origin | 1 081 606.00 | 104 026.00 | 477 799.00 | 1 081 606.00 |
VS Prepaid expenses | 86 886.00 | 86 886.00 | | 86 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 194.00 | 86 886.00 | 15 308.00 | 102 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 378.00 | 338 798.00 | 477 799.00 | 1 316 378.00 |
