| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 7 184.00 | 1 417.00 | 8 602.00 |
AT Other tangible assets | 17 524.00 | 13 750.00 | 3 773.00 | 17 524.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 106 297.00 | 20 934.00 | 85 363.00 | 106 297.00 |
BT Goods | 88 252.00 | | 88 252.00 | 88 252.00 |
BX Customers and related accounts | 323 789.00 | | 323 789.00 | 323 789.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 72 464.00 | | 72 464.00 | 72 464.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 501 777.00 | | 501 777.00 | 501 777.00 |
CO Grand total (0 to V) | 608 075.00 | 20 934.00 | 587 140.00 | 608 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 126.00 | | | 91 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 398.00 | | | 48 398.00 |
DL TOTAL (I) | 148 325.00 | | | 148 325.00 |
DU Loans and Debts from Credit Institutions (3) | 49 088.00 | | | 49 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 577.00 | | | 28 577.00 |
DX Trade payables and related accounts | 27 044.00 | | | 27 044.00 |
DY Tax and social security liabilities | 33 575.00 | | | 33 575.00 |
EA Other liabilities | 300 529.00 | | | 300 529.00 |
EC TOTAL (IV) | 438 815.00 | | | 438 815.00 |
EE Grand total (I to V) | 587 140.00 | | | 587 140.00 |
EG Accrued income and payables due within one year | 389 726.00 | | | 389 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 146.00 | | 382 146.00 | 382 146.00 |
FG Production sold - services | 123 108.00 | | 123 108.00 | 123 108.00 |
FJ Net sales | 505 254.00 | | 505 254.00 | 505 254.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 507 548.00 | |
FS Purchases of goods (including customs duties) | | | 286 585.00 | |
FT Inventory change (goods) | | | -5 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 66 351.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 76 929.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 447 889.00 | |
GG - OPERATING RESULT (I - II) | | | 59 659.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 11 369.00 | | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 000.00 | | | 509 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 601.00 | | | 460 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 398.00 | | | 48 398.00 |
| |
| 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 | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 107.00 | 329 107.00 | | 329 107.00 |
UX Other trade receivables | 323 790.00 | 323 790.00 | | 323 790.00 |
VH Loans with a maturity of more than one year at origin | 49 089.00 | | | 49 089.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 060.00 | 341 060.00 | | 341 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 815.00 | 389 727.00 | | 438 815.00 |
