| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 72 639.00 | 27 361.00 | 100 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 1 205.00 | 13 871.00 | 15 076.00 |
AT Other tangible assets | 1 781 177.00 | 65 718.00 | 1 715 459.00 | 1 781 177.00 |
BH Other financial assets | 84 721.00 | | 84 721.00 | 84 721.00 |
BJ TOTAL (I) | 2 180 973.00 | 139 562.00 | 2 041 412.00 | 2 180 973.00 |
BT Goods | 446 850.00 | | 446 850.00 | 446 850.00 |
BZ Other receivables | 392 235.00 | | 392 235.00 | 392 235.00 |
CF Cash and cash equivalents | 505 178.00 | | 505 178.00 | 505 178.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 1 357 653.00 | | 1 357 653.00 | 1 357 653.00 |
CO Grand total (0 to V) | 3 538 626.00 | 139 562.00 | 3 399 064.00 | 3 538 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 022.00 | | | 26 022.00 |
DL TOTAL (I) | 41 022.00 | | | 41 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 106.00 | | | 1 899 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 873.00 | | | 479 873.00 |
DX Trade payables and related accounts | 842 827.00 | | | 842 827.00 |
DY Tax and social security liabilities | 136 236.00 | | | 136 236.00 |
EC TOTAL (IV) | 3 358 042.00 | | | 3 358 042.00 |
EE Grand total (I to V) | 3 399 064.00 | | | 3 399 064.00 |
EG Accrued income and payables due within one year | 1 671 391.00 | | | 1 671 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 636 882.00 | | 1 636 882.00 | 1 636 882.00 |
FJ Net sales | 1 636 882.00 | | 1 636 882.00 | 1 636 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 636 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 854.00 | |
FT Inventory change (goods) | | | -446 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 407.00 | |
FW Other purchases and external expenses | | | 342 732.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 266 920.00 | |
FZ Social Security Contributions | | | 67 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 562.00 | |
GE Other Expenses | | | 43 418.00 | |
GF Total Operating Expenses (II) | | | 1 599 933.00 | |
GG - OPERATING RESULT (I - II) | | | 36 950.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 660.00 | | | 32 660.00 |
HA Exceptional income from management transactions | 8 534.00 | | | 8 534.00 |
HD Total exceptional income (VII) | 8 534.00 | | | 8 534.00 |
HE Exceptional expenses on management operations | 8 744.00 | | | 8 744.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 417.00 | | | 1 645 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 394.00 | | | 1 619 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 022.00 | | | 26 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 096 253.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 796 253.00 | | |
| |
| 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 | 479 873.00 | 479 873.00 | | 479 873.00 |
8B Suppliers and Related Accounts | 842 827.00 | 842 827.00 | | 842 827.00 |
8D Social Security and Other Social Organizations | 136 236.00 | 136 236.00 | | 136 236.00 |
UT Other financial assets | 84 721.00 | | 84 721.00 | 84 721.00 |
VG Loans with a maturity of up to one year at origin | 1 899 106.00 | 212 455.00 | 1 148 336.00 | 1 899 106.00 |
VS Prepaid expenses | 405 625.00 | 405 625.00 | | 405 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 346.00 | 405 625.00 | 84 721.00 | 490 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 042.00 | 1 671 391.00 | 1 148 336.00 | 3 358 042.00 |
