| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 2 147.00 | 4 746.00 | 6 893.00 |
AT Other tangible assets | 15 095.00 | 1 464.00 | 13 631.00 | 15 095.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 28 488.00 | 3 611.00 | 24 877.00 | 28 488.00 |
BT Goods | 12 094.00 | | 12 094.00 | 12 094.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 48 163.00 | | 48 163.00 | 48 163.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 105 306.00 | | 105 306.00 | 105 306.00 |
CO Grand total (0 to V) | 133 794.00 | 3 611.00 | 130 182.00 | 133 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 9 246.00 | | | 9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | 9 246.00 | | 15 015.00 |
DJ Investment subsidies | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 26 825.00 | 9 246.00 | | 26 825.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 13 043.00 | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 936.00 | 10 172.00 | | 15 936.00 |
DX Trade payables and related accounts | 10 017.00 | 8 626.00 | | 10 017.00 |
DY Tax and social security liabilities | 3 605.00 | 2 047.00 | | 3 605.00 |
EA Other liabilities | 50 924.00 | 24 954.00 | | 50 924.00 |
EC TOTAL (IV) | 103 358.00 | 58 841.00 | | 103 358.00 |
EE Grand total (I to V) | 130 182.00 | 68 087.00 | | 130 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 160.00 | | 163 160.00 | 163 160.00 |
FG Production sold - services | 28 197.00 | | 28 197.00 | 28 197.00 |
FJ Net sales | 191 357.00 | | 191 357.00 | 191 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 193 322.00 | |
FS Purchases of goods (including customs duties) | | | 138 730.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 23 786.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 10 167.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 558.00 | |
GG - OPERATING RESULT (I - II) | | | 17 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 2 554.00 | 1 632.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 377.00 | 90 490.00 | | 193 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 362.00 | 81 244.00 | | 178 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | 9 246.00 | | 15 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703.00 | 2 908.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 2 908.00 | | 703.00 |
| |
| 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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8B Suppliers and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 924.00 | 50 924.00 | | 50 924.00 |
VG Loans with a maturity of up to one year at origin | 22 876.00 | 7 668.00 | 15 208.00 | 22 876.00 |
VS Prepaid expenses | 45 048.00 | 45 048.00 | | 45 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 048.00 | 45 048.00 | | 45 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 358.00 | 88 150.00 | 15 208.00 | 103 358.00 |
