| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 399 220.00 | 311 742.00 | 87 478.00 | 399 220.00 |
AT Other tangible assets | 375 180.00 | 250 475.00 | 124 705.00 | 375 180.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 474 550.00 | 562 217.00 | 912 333.00 | 1 474 550.00 |
BT Goods | 298 566.00 | | 298 566.00 | 298 566.00 |
BX Customers and related accounts | 20 550.00 | 3 699.00 | 16 851.00 | 20 550.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 168 695.00 | | 168 695.00 | 168 695.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 509 685.00 | 3 699.00 | 505 985.00 | 509 685.00 |
CO Grand total (0 to V) | 1 984 235.00 | 565 916.00 | 1 418 319.00 | 1 984 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 270 020.00 | | | 270 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | | | 45 423.00 |
DL TOTAL (I) | 645 443.00 | | | 645 443.00 |
DU Loans and Debts from Credit Institutions (3) | 316 848.00 | | | 316 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 861.00 | | | 35 861.00 |
DX Trade payables and related accounts | 331 321.00 | | | 331 321.00 |
DY Tax and social security liabilities | 88 847.00 | | | 88 847.00 |
EC TOTAL (IV) | 772 876.00 | | | 772 876.00 |
EE Grand total (I to V) | 1 418 319.00 | | | 1 418 319.00 |
EG Accrued income and payables due within one year | 535 692.00 | | | 535 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 781 709.00 | | 5 781 709.00 | 5 781 709.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 5 783 125.00 | | 5 783 125.00 | 5 783 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 6 523.00 | |
FR Total operating income (I) | | | 5 793 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 923 392.00 | |
FT Inventory change (goods) | | | -37 856.00 | |
FW Other purchases and external expenses | | | 349 274.00 | |
FX Taxes, duties, and similar payments | | | 31 024.00 | |
FY Salaries and Wages | | | 351 635.00 | |
FZ Social Security Contributions | | | 65 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 5 735 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57 438.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | | | 2 890.00 |
HK Income tax | 10 768.00 | | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 248.00 | | | 5 796 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 825.00 | | | 5 750 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | | | 45 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 032.00 | 47 185.00 | | 515 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 032.00 | 47 185.00 | | 515 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 699.00 | | |
7B Total provisions for depreciation | | 3 699.00 | | |
| |
| 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 | 35 861.00 | 35 861.00 | | 35 861.00 |
8B Suppliers and Related Accounts | 331 321.00 | 331 321.00 | | 331 321.00 |
8D Social Security and Other Social Organizations | 88 847.00 | 88 847.00 | | 88 847.00 |
VG Loans with a maturity of up to one year at origin | 316 848.00 | 79 663.00 | 237 184.00 | 316 848.00 |
VS Prepaid expenses | 42 423.00 | 42 423.00 | | 42 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 423.00 | 42 423.00 | | 42 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 876.00 | 535 692.00 | 237 184.00 | 772 876.00 |
