| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 4 220.00 | 10 856.00 | 15 076.00 |
AT Other tangible assets | 1 830 167.00 | 322 582.00 | 1 507 586.00 | 1 830 167.00 |
BH Other financial assets | 84 875.00 | | 84 875.00 | 84 875.00 |
BJ TOTAL (I) | 2 230 119.00 | 426 802.00 | 1 803 316.00 | 2 230 119.00 |
BT Goods | 362 179.00 | | 362 179.00 | 362 179.00 |
BX Customers and related accounts | 57 395.00 | | 57 395.00 | 57 395.00 |
BZ Other receivables | 283 575.00 | | 283 575.00 | 283 575.00 |
CF Cash and cash equivalents | 652 361.00 | | 652 361.00 | 652 361.00 |
CH Prepaid expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 1 383 453.00 | | 1 383 453.00 | 1 383 453.00 |
CO Grand total (0 to V) | 3 613 571.00 | 426 802.00 | 3 186 769.00 | 3 613 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 522.00 | | | 24 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 920.00 | | | 79 920.00 |
DL TOTAL (I) | 120 942.00 | | | 120 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 793.00 | | | 2 211 793.00 |
DX Trade payables and related accounts | 805 747.00 | | | 805 747.00 |
DY Tax and social security liabilities | 48 287.00 | | | 48 287.00 |
EC TOTAL (IV) | 3 065 827.00 | | | 3 065 827.00 |
EE Grand total (I to V) | 3 186 769.00 | | | 3 186 769.00 |
EG Accrued income and payables due within one year | 1 205 870.00 | | | 1 205 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 800 917.00 | | 2 800 917.00 | 2 800 917.00 |
FG Production sold - services | 1 689.00 | | 1 689.00 | 1 689.00 |
FJ Net sales | 2 802 606.00 | | 2 802 606.00 | 2 802 606.00 |
FO Operating subsidies | | | 168 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 972 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 839.00 | |
FT Inventory change (goods) | | | 84 671.00 | |
FU Purchases of raw materials and other supplies | | | 6 673.00 | |
FW Other purchases and external expenses | | | 488 879.00 | |
FX Taxes, duties, and similar payments | | | 56 130.00 | |
FY Salaries and Wages | | | 454 608.00 | |
FZ Social Security Contributions | | | 93 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 241.00 | |
GE Other Expenses | | | 56 998.00 | |
GF Total Operating Expenses (II) | | | 2 869 737.00 | |
GG - OPERATING RESULT (I - II) | | | 102 326.00 | |
GR Interest and similar expenses | | | 23 031.00 | |
GU Total financial expenses (VI) | | | 23 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
A4 Equity method investments | 50 014.00 | | | 50 014.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 494.00 | | | 2 972 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 574.00 | | | 2 892 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 920.00 | | | 79 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 562.00 | 287 241.00 | | 139 562.00 |
PE DEPRECIATION Total including other intangible assets | 72 639.00 | 27 361.00 | | 72 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 923.00 | 259 879.00 | | 66 923.00 |
| |
| 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 | 805 747.00 | 805 747.00 | | 805 747.00 |
8D Social Security and Other Social Organizations | 48 287.00 | 48 287.00 | | 48 287.00 |
UT Other financial assets | 84 875.00 | | 84 875.00 | 84 875.00 |
VG Loans with a maturity of up to one year at origin | 2 211 793.00 | 351 836.00 | 1 831 084.00 | 2 211 793.00 |
VS Prepaid expenses | 368 913.00 | 368 913.00 | | 368 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 788.00 | 368 913.00 | 84 875.00 | 453 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 827.00 | 1 205 870.00 | 1 831 084.00 | 3 065 827.00 |
