| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 373 846.00 | | 373 846.00 | 373 846.00 |
AR Technical installations, industrial equipment and tools | 47 879.00 | 15 429.00 | 32 450.00 | 47 879.00 |
AT Other tangible assets | 56 780.00 | 18 526.00 | 38 254.00 | 56 780.00 |
AV Fixed assets in progress | 8 037.00 | | 8 037.00 | 8 037.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 500 348.00 | 33 955.00 | 466 393.00 | 500 348.00 |
BT Goods | 24 512.00 | | 24 512.00 | 24 512.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 185 101.00 | | 185 101.00 | 185 101.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 243 528.00 | | 243 528.00 | 243 528.00 |
CO Grand total (0 to V) | 743 877.00 | 33 955.00 | 709 922.00 | 743 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 221.00 | 60 879.00 | | 126 221.00 |
DL TOTAL (I) | 129 100.00 | 62 879.00 | | 129 100.00 |
DU Loans and Debts from Credit Institutions (3) | 427 937.00 | 468 154.00 | | 427 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 40 937.00 | | 456.00 |
DX Trade payables and related accounts | 76 284.00 | 81 981.00 | | 76 284.00 |
DY Tax and social security liabilities | 76 143.00 | 76 282.00 | | 76 143.00 |
EC TOTAL (IV) | 580 821.00 | 667 356.00 | | 580 821.00 |
EE Grand total (I to V) | 709 922.00 | 730 236.00 | | 709 922.00 |
EG Accrued income and payables due within one year | 225 924.00 | 370 431.00 | | 225 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 925.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 576.00 | | 1 127 576.00 | 1 127 576.00 |
FJ Net sales | 1 127 576.00 | | 1 127 576.00 | 1 127 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 128 360.00 | |
FS Purchases of goods (including customs duties) | | | 262 042.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 26 237.00 | |
FW Other purchases and external expenses | | | 200 793.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 313 194.00 | |
FZ Social Security Contributions | | | -2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 845.00 | |
GE Other Expenses | | | 127 057.00 | |
GF Total Operating Expenses (II) | | | 952 832.00 | |
GG - OPERATING RESULT (I - II) | | | 175 528.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -135.00 | | -270.00 |
HK Income tax | 42 126.00 | 14 536.00 | | 42 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 360.00 | 1 102 301.00 | | 1 128 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 139.00 | 1 041 421.00 | | 1 002 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 221.00 | 60 879.00 | | 126 221.00 |
| |
| 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 | 76 284.00 | 76 284.00 | | 76 284.00 |
8C Staff and Related Accounts | 32 997.00 | 32 997.00 | | 32 997.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8E Income Taxes | 31 224.00 | 31 224.00 | | 31 224.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
UZ Social Security, other social security organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VH Loans with a maturity of more than one year at origin | 427 938.00 | 73 041.00 | 297 512.00 | 427 938.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 19 826.00 | 19 826.00 | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 687.00 | 34 415.00 | 8 272.00 | 42 687.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 821.00 | 225 925.00 | 297 512.00 | 580 821.00 |
