| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 197.00 | 560.00 | 637.00 | 1 197.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 62.00 | 148.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 12 299.00 | 1 283.00 | 11 016.00 | 12 299.00 |
AT Other tangible assets | 275 706.00 | 26 798.00 | 248 908.00 | 275 706.00 |
BH Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
BJ TOTAL (I) | 345 497.00 | 28 703.00 | 316 794.00 | 345 497.00 |
BT Goods | 555 248.00 | | 555 248.00 | 555 248.00 |
BX Customers and related accounts | 26 393.00 | | 26 393.00 | 26 393.00 |
BZ Other receivables | 135 247.00 | | 135 247.00 | 135 247.00 |
CF Cash and cash equivalents | 225 374.00 | | 225 374.00 | 225 374.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 942 816.00 | | 942 816.00 | 942 816.00 |
CO Grand total (0 to V) | 1 288 313.00 | 28 703.00 | 1 259 610.00 | 1 288 313.00 |
CP Shares due in less than one year | 56 055.00 | | | 56 055.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -351.00 | | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 047.00 | -351.00 | | 74 047.00 |
DL TOTAL (I) | 74 696.00 | 649.00 | | 74 696.00 |
DU Loans and Debts from Credit Institutions (3) | 248 587.00 | | | 248 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 630.00 | | 625.00 |
DX Trade payables and related accounts | 383 008.00 | | | 383 008.00 |
DY Tax and social security liabilities | 55 695.00 | | | 55 695.00 |
EA Other liabilities | 497 000.00 | | | 497 000.00 |
EC TOTAL (IV) | 1 184 914.00 | 1 630.00 | | 1 184 914.00 |
EE Grand total (I to V) | 1 259 610.00 | 2 279.00 | | 1 259 610.00 |
EG Accrued income and payables due within one year | 1 013 624.00 | 1 630.00 | | 1 013 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 521.00 | | | 49 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 957.00 | | 797 957.00 | 797 957.00 |
FJ Net sales | 797 957.00 | | 797 957.00 | 797 957.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 963.00 | |
FS Purchases of goods (including customs duties) | | | 956 559.00 | |
FT Inventory change (goods) | | | -555 248.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 185 689.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 71 159.00 | |
FZ Social Security Contributions | | | 10 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 701 616.00 | |
GG - OPERATING RESULT (I - II) | | | 96 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 777.00 | | | 21 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 963.00 | | | 797 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 917.00 | 351.00 | | 723 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 047.00 | -351.00 | | 74 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261.00 | 28 442.00 | | 261.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 361.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 081.00 | | |
| |
| 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 | 383 008.00 | 383 008.00 | | 383 008.00 |
8D Social Security and Other Social Organizations | 55 695.00 | 55 695.00 | | 55 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 625.00 | 497 625.00 | | 497 625.00 |
UT Other financial assets | 56 055.00 | 56 055.00 | | 56 055.00 |
VG Loans with a maturity of up to one year at origin | 248 587.00 | 77 297.00 | 171 290.00 | 248 587.00 |
VS Prepaid expenses | 162 195.00 | 162 195.00 | | 162 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 250.00 | 218 250.00 | | 218 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 914.00 | 1 013 624.00 | 171 290.00 | 1 184 914.00 |
