| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 63 219.00 | 8 684.00 | 54 535.00 | 63 219.00 |
AT Other tangible assets | 295 950.00 | 24 854.00 | 271 097.00 | 295 950.00 |
BH Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
BJ TOTAL (I) | 709 572.00 | 33 537.00 | 676 034.00 | 709 572.00 |
BT Goods | 129 824.00 | | 129 824.00 | 129 824.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 25 568.00 | | 25 568.00 | 25 568.00 |
BZ Other receivables | 52 102.00 | | 52 102.00 | 52 102.00 |
CF Cash and cash equivalents | 145 908.00 | | 145 908.00 | 145 908.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 355 392.00 | | 355 392.00 | 355 392.00 |
CO Grand total (0 to V) | 1 064 964.00 | 33 537.00 | 1 031 427.00 | 1 064 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | | | 30 471.00 |
DL TOTAL (I) | 160 471.00 | | | 160 471.00 |
DU Loans and Debts from Credit Institutions (3) | 447 908.00 | | | 447 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 792.00 | | | 153 792.00 |
DX Trade payables and related accounts | 240 335.00 | | | 240 335.00 |
DY Tax and social security liabilities | 28 919.00 | | | 28 919.00 |
EC TOTAL (IV) | 870 955.00 | | | 870 955.00 |
EE Grand total (I to V) | 1 031 427.00 | | | 1 031 427.00 |
EG Accrued income and payables due within one year | 493 506.00 | | | 493 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 626 857.00 | | 1 626 857.00 | 1 626 857.00 |
FG Production sold - services | 7 860.00 | | 7 860.00 | 7 860.00 |
FJ Net sales | 1 634 716.00 | | 1 634 716.00 | 1 634 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 640 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 679.00 | |
FT Inventory change (goods) | | | -11 349.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 228 528.00 | |
FX Taxes, duties, and similar payments | | | 31 718.00 | |
FY Salaries and Wages | | | 127 900.00 | |
FZ Social Security Contributions | | | 20 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 537.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 607 993.00 | |
GG - OPERATING RESULT (I - II) | | | 32 781.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 794.00 | | | 1 640 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 323.00 | | | 1 610 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 471.00 | | | 30 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 537.00 | | |
| |
| 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 | 153 792.00 | 153 792.00 | | 153 792.00 |
8B Suppliers and Related Accounts | 240 335.00 | 240 335.00 | | 240 335.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
UT Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
VH Loans with a maturity of more than one year at origin | 447 908.00 | 70 459.00 | 286 228.00 | 447 908.00 |
VS Prepaid expenses | 79 320.00 | 79 320.00 | | 79 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 723.00 | 79 320.00 | 50 403.00 | 129 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 955.00 | 493 506.00 | 286 228.00 | 870 955.00 |
