| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 013.00 | 20 395.00 | 37 619.00 | 58 013.00 |
AT Other tangible assets | 9 361.00 | 6 333.00 | 3 028.00 | 9 361.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 141 916.00 | 26 728.00 | 115 188.00 | 141 916.00 |
BT Goods | 54 100.00 | | 54 100.00 | 54 100.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 54 840.00 | | 54 840.00 | 54 840.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 111 813.00 | | 111 813.00 | 111 813.00 |
CO Grand total (0 to V) | 253 728.00 | 26 728.00 | 227 001.00 | 253 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 757.00 | 28 322.00 | | 44 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 16 436.00 | | 1 547.00 |
DL TOTAL (I) | 55 104.00 | 53 557.00 | | 55 104.00 |
DU Loans and Debts from Credit Institutions (3) | 55 702.00 | 68 307.00 | | 55 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 30 050.00 | | 28 051.00 |
DX Trade payables and related accounts | 67 374.00 | 62 218.00 | | 67 374.00 |
DY Tax and social security liabilities | 20 771.00 | 14 584.00 | | 20 771.00 |
EC TOTAL (IV) | 171 897.00 | 175 159.00 | | 171 897.00 |
EE Grand total (I to V) | 227 001.00 | 228 716.00 | | 227 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 632 595.00 | |
FJ Net sales | | | 632 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 598.00 | |
FS Purchases of goods (including customs duties) | | | 471 441.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 72 416.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 61 455.00 | |
FZ Social Security Contributions | | | 9 720.00 | |
GB Operating Expenses - Provisions | | | 11 771.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 629 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 288.00 | 2 519.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 598.00 | 599 153.00 | | 632 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 051.00 | 582 717.00 | | 631 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 16 436.00 | | 1 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 957.00 | 11 770.00 | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 11 770.00 | | 14 957.00 |
| |
| 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 | 67 374.00 | 67 374.00 | | 67 374.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
UT Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
UX Other trade receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 51 639.00 | 14 133.00 | 37 506.00 | 51 639.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 414.00 | 2 872.00 | 24 541.00 | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 897.00 | 134 390.00 | 37 506.00 | 171 897.00 |
