| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 527.00 | 15 835.00 | 1 692.00 | 17 527.00 |
AT Other tangible assets | 8 574.00 | 4 400.00 | 4 174.00 | 8 574.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 103 151.00 | 20 235.00 | 82 916.00 | 103 151.00 |
BT Goods | 71 749.00 | | 71 749.00 | 71 749.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 75 702.00 | | 75 702.00 | 75 702.00 |
CO Grand total (0 to V) | 178 853.00 | 20 235.00 | 158 618.00 | 178 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156.00 | 10 530.00 | | 10 156.00 |
DL TOTAL (I) | 15 656.00 | 16 030.00 | | 15 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 22.00 | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 111.00 | 47 916.00 | | 66 111.00 |
DX Trade payables and related accounts | 53 894.00 | 64 029.00 | | 53 894.00 |
DY Tax and social security liabilities | 17 641.00 | 19 841.00 | | 17 641.00 |
EA Other liabilities | 3 675.00 | 6 019.00 | | 3 675.00 |
EC TOTAL (IV) | 142 962.00 | 137 827.00 | | 142 962.00 |
EE Grand total (I to V) | 158 618.00 | 153 857.00 | | 158 618.00 |
EG Accrued income and payables due within one year | 142 962.00 | 137 827.00 | | 142 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | 22.00 | | 1 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 236 005.00 | |
FJ Net sales | | | 236 005.00 | |
FN Capitalized production | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 557.00 | |
FS Purchases of goods (including customs duties) | | | 126 435.00 | |
FT Inventory change (goods) | | | -9 861.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 66 104.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 25 696.00 | |
FZ Social Security Contributions | | | 19 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 233 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 640.00 | 21 753.00 | | 6 640.00 |
HB Exceptional income from capital transactions | 120.00 | 8 279.00 | | 120.00 |
HD Total exceptional income (VII) | 6 760.00 | 30 032.00 | | 6 760.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | 6 954.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 6 954.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | 23 078.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 331.00 | 235 889.00 | | 245 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 175.00 | 225 359.00 | | 235 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156.00 | 10 530.00 | | 10 156.00 |
| |
| 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 | 53 894.00 | 53 894.00 | | 53 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 786.00 | 69 786.00 | | 69 786.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 962.00 | 142 962.00 | | 142 962.00 |
