| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 185.00 | 5 034.00 | 2 150.00 | 7 185.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 3 098.00 | 26 872.00 | 29 971.00 |
AT Other tangible assets | 24 012.00 | 10 095.00 | 13 916.00 | 24 012.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 102 768.00 | 18 229.00 | 84 539.00 | 102 768.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BT Goods | 33 296.00 | | 33 296.00 | 33 296.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 34 165.00 | | 34 165.00 | 34 165.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 78 076.00 | | 78 076.00 | 78 076.00 |
CO Grand total (0 to V) | 180 845.00 | 18 229.00 | 162 615.00 | 180 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 673.00 | | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | -3 673.00 | | 3 071.00 |
DL TOTAL (I) | 19 398.00 | 16 326.00 | | 19 398.00 |
DU Loans and Debts from Credit Institutions (3) | 77 730.00 | 86 276.00 | | 77 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 088.00 | | |
DX Trade payables and related accounts | 43 547.00 | 25 098.00 | | 43 547.00 |
DY Tax and social security liabilities | 10 272.00 | 8 413.00 | | 10 272.00 |
EA Other liabilities | | 362.00 | | |
EB Prepaid income (2) | 11 667.00 | 15 667.00 | | 11 667.00 |
EC TOTAL (IV) | 143 217.00 | 136 905.00 | | 143 217.00 |
EE Grand total (I to V) | 162 615.00 | 153 232.00 | | 162 615.00 |
EG Accrued income and payables due within one year | 80 546.00 | 57 959.00 | | 80 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 624.00 | | 412 624.00 | 412 624.00 |
FG Production sold - services | 1 047.00 | | 1 047.00 | 1 047.00 |
FJ Net sales | 413 672.00 | | 413 672.00 | 413 672.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 326.00 | |
FS Purchases of goods (including customs duties) | | | 279 831.00 | |
FT Inventory change (goods) | | | 6 709.00 | |
FV Inventory change (raw materials and supplies) | | | -3 496.00 | |
FW Other purchases and external expenses | | | 54 867.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 41 998.00 | |
FZ Social Security Contributions | | | 11 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 417 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 666.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 666.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 17 248.00 | 4 750.00 | | 17 248.00 |
HH Total exceptional expenses (VIII) | 17 289.00 | 4 750.00 | | 17 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -3 084.00 | | -2 289.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 326.00 | 451 995.00 | | 439 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 255.00 | 455 668.00 | | 436 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | -3 673.00 | | 3 071.00 |
| |
| 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 | 43 548.00 | 43 548.00 | | 43 548.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 2 184.00 | 9 316.00 | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 66 230.00 | 12 875.00 | 53 355.00 | 66 230.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900.00 | 6 300.00 | 1 600.00 | 7 900.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 916.00 | 79 246.00 | 62 672.00 | 141 916.00 |
