| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 052.00 | 2 223.00 | 2 829.00 | 5 052.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 51 167.00 | 2 223.00 | 48 944.00 | 51 167.00 |
BT Goods | 94 229.00 | | 94 229.00 | 94 229.00 |
BX Customers and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 58 293.00 | | 58 293.00 | 58 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 373.00 | | 180 373.00 | 180 373.00 |
CO Grand total (0 to V) | 231 539.00 | 2 223.00 | 229 317.00 | 231 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 309.00 | 2 128.00 | | 20 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | 18 181.00 | | 72 471.00 |
DL TOTAL (I) | 98 279.00 | 25 809.00 | | 98 279.00 |
DU Loans and Debts from Credit Institutions (3) | 63 736.00 | 68 000.00 | | 63 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694.00 | 13 565.00 | | 13 694.00 |
DX Trade payables and related accounts | 20 879.00 | 9 138.00 | | 20 879.00 |
DY Tax and social security liabilities | 32 444.00 | 9 761.00 | | 32 444.00 |
EA Other liabilities | 285.00 | 163.00 | | 285.00 |
EC TOTAL (IV) | 131 038.00 | 100 627.00 | | 131 038.00 |
EE Grand total (I to V) | 229 317.00 | 126 436.00 | | 229 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 657.00 | | 281 657.00 | 281 657.00 |
FJ Net sales | 281 657.00 | | 281 657.00 | 281 657.00 |
FO Operating subsidies | | | 10 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 963.00 | |
FS Purchases of goods (including customs duties) | | | 200 126.00 | |
FT Inventory change (goods) | | | -65 155.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 57 001.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 4 664.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 202 190.00 | |
GG - OPERATING RESULT (I - II) | | | 90 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 475.00 | 2 707.00 | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 963.00 | 133 324.00 | | 292 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 493.00 | 115 143.00 | | 220 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 471.00 | 18 181.00 | | 72 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324.00 | 899.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 899.00 | | 1 324.00 |
| |
| 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 | 20 848.00 | 20 848.00 | | 20 848.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
8E Income Taxes | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 63 736.00 | | | 63 736.00 |
VI Group and Associates | 13 694.00 | 13 694.00 | | 13 694.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 814.00 | 22 814.00 | | 22 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 862.00 | 27 862.00 | | 27 862.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 007.00 | 67 271.00 | | 131 007.00 |
