| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 625.00 | 17 625.00 | | 17 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 88 113.00 | 86 106.00 | 2 007.00 | 88 113.00 |
AT Other tangible assets | 146 088.00 | 100 455.00 | 45 633.00 | 146 088.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 268 783.00 | 204 186.00 | 64 597.00 | 268 783.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BT Goods | 598 582.00 | 1 761.00 | 596 821.00 | 598 582.00 |
BX Customers and related accounts | 284 955.00 | 34 835.00 | 250 120.00 | 284 955.00 |
BZ Other receivables | 69 440.00 | | 69 440.00 | 69 440.00 |
CF Cash and cash equivalents | 241 035.00 | | 241 035.00 | 241 035.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 209 149.00 | 36 596.00 | 1 172 553.00 | 1 209 149.00 |
CO Grand total (0 to V) | 1 477 932.00 | 240 781.00 | 1 237 150.00 | 1 477 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | | | 1 414.00 |
DH Retained earnings | -190 426.00 | | | -190 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 807.00 | | | 140 807.00 |
DL TOTAL (I) | 601 795.00 | | | 601 795.00 |
DU Loans and Debts from Credit Institutions (3) | 70 096.00 | | | 70 096.00 |
DX Trade payables and related accounts | 418 006.00 | | | 418 006.00 |
DY Tax and social security liabilities | 104 834.00 | | | 104 834.00 |
EA Other liabilities | 42 420.00 | | | 42 420.00 |
EC TOTAL (IV) | 635 356.00 | | | 635 356.00 |
EE Grand total (I to V) | 1 237 150.00 | | | 1 237 150.00 |
EG Accrued income and payables due within one year | 585 150.00 | | | 585 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 531 001.00 | | 2 531 001.00 | 2 531 001.00 |
FG Production sold - services | 56 621.00 | | 56 621.00 | 56 621.00 |
FJ Net sales | 2 587 622.00 | | 2 587 622.00 | 2 587 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 598 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 562.00 | |
FT Inventory change (goods) | | | -131 032.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 274 466.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 296 915.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 2 449 075.00 | |
GG - OPERATING RESULT (I - II) | | | 149 266.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 841.00 | | | 2 601 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 035.00 | | | 2 461 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 807.00 | | | 140 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 744.00 | 14 742.00 | 300.00 | 189 744.00 |
PE DEPRECIATION Total including other intangible assets | 15 099.00 | 2 526.00 | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 645.00 | 12 215.00 | 300.00 | 174 645.00 |
| |
| 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 | 418 006.00 | 418 006.00 | | 418 006.00 |
8D Social Security and Other Social Organizations | 104 834.00 | 104 834.00 | | 104 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 420.00 | 42 420.00 | | 42 420.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 70 096.00 | 19 890.00 | 50 206.00 | 70 096.00 |
VS Prepaid expenses | 364 481.00 | 364 481.00 | | 364 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 661.00 | 364 481.00 | 180.00 | 364 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 356.00 | 585 150.00 | 50 206.00 | 635 356.00 |
