| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 5 311.00 | 16 689.00 | 22 000.00 |
AT Other tangible assets | 1 127.00 | 161.00 | 965.00 | 1 127.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 135 527.00 | 5 472.00 | 130 054.00 | 135 527.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 10 862.00 | | 10 862.00 | 10 862.00 |
BV Advances and down payments on orders | 2 790.00 | 1.00 | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 118 906.00 | | 118 906.00 | 118 906.00 |
CJ TOTAL (II) | 135 242.00 | | 135 242.00 | 135 242.00 |
CO Grand total (0 to V) | 270 768.00 | 5 472.00 | 265 296.00 | 270 768.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 401.00 | | | 60 401.00 |
DL TOTAL (I) | 61 401.00 | | | 61 401.00 |
DU Loans and Debts from Credit Institutions (3) | 96 244.00 | | | 96 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 390.00 | | | 32 390.00 |
DX Trade payables and related accounts | 36 365.00 | | | 36 365.00 |
DY Tax and social security liabilities | 38 897.00 | | | 38 897.00 |
EC TOTAL (IV) | 203 896.00 | | | 203 896.00 |
EE Grand total (I to V) | 265 296.00 | | | 265 296.00 |
EG Accrued income and payables due within one year | 107 652.00 | | | 107 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 699 562.00 | |
FJ Net sales | | | 699 562.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 699 713.00 | |
FS Purchases of goods (including customs duties) | | | 424 019.00 | |
FT Inventory change (goods) | | | -10 862.00 | |
FU Purchases of raw materials and other supplies | | | 8 485.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 56 167.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 110 839.00 | |
FZ Social Security Contributions | | | 23 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 621 040.00 | |
GG - OPERATING RESULT (I - II) | | | 78 673.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 16 443.00 | | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 713.00 | | | 699 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 313.00 | | | 639 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 401.00 | | | 60 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 472.00 | | |
| |
| 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 | 36 365.00 | 36 365.00 | | 36 365.00 |
8D Social Security and Other Social Organizations | 38 897.00 | 38 897.00 | | 38 897.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 96 244.00 | | | 96 244.00 |
VI Group and Associates | 32 390.00 | 32 390.00 | | 32 390.00 |
VK Loans repaid during the year | -96 244.00 | | | -96 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834.00 | 2 434.00 | 2 400.00 | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 896.00 | 107 652.00 | | 203 896.00 |
