| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 732.00 | | 49 732.00 | 49 732.00 |
AT Other tangible assets | 14 936.00 | 14 098.00 | 837.00 | 14 936.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 229 668.00 | 14 098.00 | 215 569.00 | 229 668.00 |
BT Goods | 115 481.00 | | 115 481.00 | 115 481.00 |
BX Customers and related accounts | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 32 133.00 | | 32 133.00 | 32 133.00 |
CJ TOTAL (II) | 199 822.00 | | 199 822.00 | 199 822.00 |
CO Grand total (0 to V) | 429 490.00 | 14 098.00 | 415 391.00 | 429 490.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 953.00 | | | 41 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 908.00 | | | 38 908.00 |
DL TOTAL (I) | 89 662.00 | | | 89 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 823.00 | | | 35 823.00 |
DX Trade payables and related accounts | 270 207.00 | | | 270 207.00 |
DY Tax and social security liabilities | 16 797.00 | | | 16 797.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 325 729.00 | | | 325 729.00 |
EE Grand total (I to V) | 415 391.00 | | | 415 391.00 |
EG Accrued income and payables due within one year | 325 729.00 | | | 325 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881 911.00 | 126 311.00 | 1 008 223.00 | 881 911.00 |
FG Production sold - services | 81.00 | 3 197.00 | 3 278.00 | 81.00 |
FJ Net sales | 881 992.00 | 129 509.00 | 1 011 502.00 | 881 992.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 011 666.00 | |
FS Purchases of goods (including customs duties) | | | 728 696.00 | |
FT Inventory change (goods) | | | 119 414.00 | |
FW Other purchases and external expenses | | | 74 854.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 69 307.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 015 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 260.00 | | | 4 260.00 |
HA Exceptional income from management transactions | 39 516.00 | | | 39 516.00 |
HD Total exceptional income (VII) | 39 516.00 | | | 39 516.00 |
HE Exceptional expenses on management operations | -80.00 | | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 596.00 | | | 39 596.00 |
HK Income tax | -3 425.00 | | | -3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 183.00 | | | 1 051 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 274.00 | | | 1 012 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 908.00 | | | 38 908.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 229 668.00 | | | 229 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 229 668.00 | |
IO DECREASES Total including other intangible assets | | | 49 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 732.00 | | | 49 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936.00 | | | 14 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 198.00 | 900.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 900.00 | | 13 198.00 |
