| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 057.00 | 1 543.00 | 2 600.00 |
AT Other tangible assets | 215 036.00 | 47 737.00 | 167 299.00 | 215 036.00 |
BH Other financial assets | 34 943.00 | | 34 943.00 | 34 943.00 |
BJ TOTAL (I) | 452 580.00 | 48 794.00 | 403 786.00 | 452 580.00 |
BT Goods | 67 694.00 | | 67 694.00 | 67 694.00 |
BV Advances and down payments on orders | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 150 407.00 | | 150 407.00 | 150 407.00 |
CF Cash and cash equivalents | 76 823.00 | | 76 823.00 | 76 823.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 327 673.00 | | 327 673.00 | 327 673.00 |
CO Grand total (0 to V) | 780 253.00 | 48 794.00 | 731 458.00 | 780 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 847.00 | | | 91 847.00 |
DL TOTAL (I) | 101 847.00 | | | 101 847.00 |
DT Other Bond Issues | 330 976.00 | | | 330 976.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | | | 10 834.00 |
DX Trade payables and related accounts | 157 664.00 | | | 157 664.00 |
DY Tax and social security liabilities | 54 650.00 | | | 54 650.00 |
EA Other liabilities | 75 100.00 | | | 75 100.00 |
EC TOTAL (IV) | 629 611.00 | | | 629 611.00 |
EE Grand total (I to V) | 731 458.00 | | | 731 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 252 465.00 | |
FJ Net sales | | | 2 252 465.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 2 254 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 953.00 | |
FT Inventory change (goods) | | | -67 694.00 | |
FW Other purchases and external expenses | | | 236 621.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
FY Salaries and Wages | | | 144 120.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GB Operating Expenses - Provisions | | | 48 794.00 | |
GE Other Expenses | | | 19 864.00 | |
GF Total Operating Expenses (II) | | | 2 129 974.00 | |
GG - OPERATING RESULT (I - II) | | | 124 255.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 115.00 | | | 27 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 275.00 | | | 2 254 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 428.00 | | | 2 162 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 847.00 | | | 91 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 794.00 | | |
| |
| 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 | 157 664.00 | 157 664.00 | | 157 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 934.00 | 85 934.00 | | 85 934.00 |
UT Other financial assets | 34 943.00 | | 34 943.00 | 34 943.00 |
VG Loans with a maturity of up to one year at origin | 331 364.00 | 55 832.00 | 227 120.00 | 331 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 650.00 | 54 650.00 | | 54 650.00 |
VS Prepaid expenses | 173 031.00 | 173 031.00 | | 173 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 974.00 | 173 031.00 | 34 943.00 | 207 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 612.00 | 354 080.00 | 227 120.00 | 629 612.00 |
