| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 210.00 | 4 927.00 | 2 283.00 | 7 210.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 18 763.00 | 9 237.00 | 28 000.00 |
AT Other tangible assets | 20 327.00 | 11 902.00 | 8 425.00 | 20 327.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 154 829.00 | 35 592.00 | 119 237.00 | 154 829.00 |
BT Goods | 551 469.00 | | 551 469.00 | 551 469.00 |
BX Customers and related accounts | 78 460.00 | | 78 460.00 | 78 460.00 |
BZ Other receivables | 51 857.00 | | 51 857.00 | 51 857.00 |
CF Cash and cash equivalents | 63 096.00 | | 63 096.00 | 63 096.00 |
CJ TOTAL (II) | 744 881.00 | | 744 881.00 | 744 881.00 |
CO Grand total (0 to V) | 899 710.00 | 35 592.00 | 864 118.00 | 899 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 659.00 | | | 42 659.00 |
DH Retained earnings | | -38 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 425.00 | 82 586.00 | | 64 425.00 |
DL TOTAL (I) | 118 084.00 | 53 659.00 | | 118 084.00 |
DU Loans and Debts from Credit Institutions (3) | 325 603.00 | 469 253.00 | | 325 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 094.00 | | | 230 094.00 |
DX Trade payables and related accounts | 167 517.00 | 84 315.00 | | 167 517.00 |
DY Tax and social security liabilities | 22 821.00 | 55 874.00 | | 22 821.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 746 034.00 | 609 642.00 | | 746 034.00 |
EE Grand total (I to V) | 864 118.00 | 663 301.00 | | 864 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 678 138.00 | |
FD Production sold - goods | | | 153 267.00 | |
FJ Net sales | | | 2 831 405.00 | |
FO Operating subsidies | | | 7 378.00 | |
FQ Other income | | | -5 989.00 | |
FR Total operating income (I) | | | 2 832 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 722 575.00 | |
FT Inventory change (goods) | | | -375 139.00 | |
FW Other purchases and external expenses | | | 204 587.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 143 583.00 | |
FZ Social Security Contributions | | | 32 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 742 211.00 | |
GG - OPERATING RESULT (I - II) | | | 90 581.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 650.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 21 134.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -1 484.00 | | -631.00 |
HK Income tax | 14 149.00 | 4 987.00 | | 14 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 802.00 | 2 277 439.00 | | 2 832 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 378.00 | 2 194 853.00 | | 2 768 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 425.00 | 82 586.00 | | 64 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 245.00 | 9 347.00 | | 26 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 1 442.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 760.00 | 7 905.00 | | 22 760.00 |
| |
| 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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 167 517.00 | 167 517.00 | | 167 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 325 603.00 | 233 230.00 | 92 373.00 | 325 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 820.00 | 22 820.00 | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 707.00 | 130 316.00 | 7 391.00 | 137 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 034.00 | 653 661.00 | 92 373.00 | 746 034.00 |
