| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 450.00 | 394.00 | 2 056.00 | 2 450.00 |
BH Other financial assets | 40 389.00 | | 40 389.00 | 40 389.00 |
BJ TOTAL (I) | 42 839.00 | 394.00 | 42 445.00 | 42 839.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 328 189.00 | | 1 328 189.00 | 1 328 189.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331 425.00 | | 1 331 425.00 | 1 331 425.00 |
CO Grand total (0 to V) | 1 374 264.00 | 394.00 | 1 373 870.00 | 1 374 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 222.00 | 744.00 | | 11 222.00 |
DG Other reserves | 213 220.00 | 14 130.00 | | 213 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 746.00 | 209 568.00 | | 80 746.00 |
DL TOTAL (I) | 1 305 188.00 | 1 224 442.00 | | 1 305 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 874 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 12 076.00 | | 3 960.00 |
DX Trade payables and related accounts | 25 834.00 | 218 374.00 | | 25 834.00 |
DY Tax and social security liabilities | 11 892.00 | 132 969.00 | | 11 892.00 |
EA Other liabilities | 26 995.00 | | | 26 995.00 |
EC TOTAL (IV) | 68 682.00 | 2 238 183.00 | | 68 682.00 |
EE Grand total (I to V) | 1 373 870.00 | 3 462 625.00 | | 1 373 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 421 310.00 | | 2 421 310.00 | 2 421 310.00 |
FG Production sold - services | 40 382.00 | | 40 382.00 | 40 382.00 |
FJ Net sales | 2 461 692.00 | | 2 461 692.00 | 2 461 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 645.00 | |
FQ Other income | | | 23 233.00 | |
FR Total operating income (I) | | | 2 502 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 253.00 | |
FT Inventory change (goods) | | | 63 092.00 | |
FW Other purchases and external expenses | | | 171 762.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 363 224.00 | |
FZ Social Security Contributions | | | 119 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 336 998.00 | |
GG - OPERATING RESULT (I - II) | | | 165 572.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 552.00 | | | 9 552.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 609 552.00 | | | 2 609 552.00 |
HE Exceptional expenses on management operations | 28 665.00 | | | 28 665.00 |
HF Exceptional expenses on capital transactions | 2 637 745.00 | | | 2 637 745.00 |
HH Total exceptional expenses (VIII) | 2 666 409.00 | | | 2 666 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 858.00 | | | -56 858.00 |
HK Income tax | 16 370.00 | 85 155.00 | | 16 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 348.00 | 3 046 920.00 | | 5 112 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 601.00 | 2 837 352.00 | | 5 031 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 746.00 | 209 568.00 | | 80 746.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 25 834.00 | 25 834.00 | | 25 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 995.00 | 26 995.00 | | 26 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 578.00 | 1 328 189.00 | 40 389.00 | 1 368 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 682.00 | 68 682.00 | | 68 682.00 |
