| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 842.00 | 62.00 | 1 904.00 |
AT Other tangible assets | 22 976.00 | 19 278.00 | 3 697.00 | 22 976.00 |
BJ TOTAL (I) | 70 616.00 | 21 121.00 | 49 494.00 | 70 616.00 |
BT Goods | 41 582.00 | | 41 582.00 | 41 582.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 36 258.00 | | 36 258.00 | 36 258.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 90 237.00 | | 90 237.00 | 90 237.00 |
CO Grand total (0 to V) | 160 853.00 | 21 121.00 | 139 732.00 | 160 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 840.00 | 3 726.00 | | 16 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | 16 113.00 | | 8 145.00 |
DL TOTAL (I) | 33 370.00 | 28 224.00 | | 33 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 954.00 | 60 660.00 | | 59 954.00 |
DX Trade payables and related accounts | 36 113.00 | 15 566.00 | | 36 113.00 |
DY Tax and social security liabilities | 10 026.00 | 10 561.00 | | 10 026.00 |
EA Other liabilities | 268.00 | 284.00 | | 268.00 |
EC TOTAL (IV) | 106 362.00 | 87 073.00 | | 106 362.00 |
EE Grand total (I to V) | 139 732.00 | 115 298.00 | | 139 732.00 |
EG Accrued income and payables due within one year | 106 362.00 | 87 073.00 | | 106 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 434.00 | | 279 434.00 | 279 434.00 |
FJ Net sales | 279 434.00 | | 279 434.00 | 279 434.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 442.00 | |
FS Purchases of goods (including customs duties) | | | 196 574.00 | |
FT Inventory change (goods) | | | -8 063.00 | |
FW Other purchases and external expenses | | | 48 768.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 26 951.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 681.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 165.00 | 2 522.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 442.00 | 281 682.00 | | 279 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 296.00 | 265 568.00 | | 271 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 145.00 | 16 113.00 | | 8 145.00 |
| |
| 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 | 36 113.00 | 36 113.00 | | 36 113.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 59 864.00 | 59 864.00 | | 59 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 12 396.00 | | 12 396.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 362.00 | 106 362.00 | | 106 362.00 |
