| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 168.00 | | 52 168.00 | 52 168.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 16 841.00 | 13 393.00 | 3 449.00 | 16 841.00 |
BJ TOTAL (I) | 73 685.00 | 18 069.00 | 55 617.00 | 73 685.00 |
BT Goods | 164 027.00 | | 164 027.00 | 164 027.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 61 942.00 | | 61 942.00 | 61 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 137.00 | | 241 137.00 | 241 137.00 |
CO Grand total (0 to V) | 314 822.00 | 18 069.00 | 296 754.00 | 314 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 198 125.00 | 198 125.00 | | 198 125.00 |
DH Retained earnings | -17 934.00 | | | -17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | -17 933.00 | | 5 800.00 |
DL TOTAL (I) | 194 351.00 | 188 551.00 | | 194 351.00 |
DU Loans and Debts from Credit Institutions (3) | 37 629.00 | 11 333.00 | | 37 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 13 510.00 | | 14 980.00 |
DX Trade payables and related accounts | 44 847.00 | 61 857.00 | | 44 847.00 |
DY Tax and social security liabilities | 4 946.00 | 67.00 | | 4 946.00 |
EC TOTAL (IV) | 102 402.00 | 86 767.00 | | 102 402.00 |
EE Grand total (I to V) | 296 754.00 | 275 318.00 | | 296 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 298 488.00 | |
FD Production sold - goods | | | 10 087.00 | |
FJ Net sales | | | 308 575.00 | |
FO Operating subsidies | | | 12 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 742.00 | |
FS Purchases of goods (including customs duties) | | | 200 704.00 | |
FT Inventory change (goods) | | | 22 205.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 42 366.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GB Operating Expenses - Provisions | | | 2 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 741.00 | 337 100.00 | | 320 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 941.00 | 355 033.00 | | 314 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | -17 933.00 | | 5 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 978.00 | 2 091.00 | | 15 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 978.00 | 2 091.00 | | 15 978.00 |
| |
| 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 | 44 847.00 | 44 847.00 | | 44 847.00 |
8D Social Security and Other Social Organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
VG Loans with a maturity of up to one year at origin | 37 629.00 | 33 999.00 | 3 630.00 | 37 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 402.00 | 98 773.00 | 3 630.00 | 102 402.00 |
