| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 4 000.00 | 1 666.00 | 2 334.00 | 4 000.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 183 170.00 | 1 666.00 | 181 504.00 | 183 170.00 |
BT Goods | 178 262.00 | | 178 262.00 | 178 262.00 |
BX Customers and related accounts | 128 193.00 | | 128 193.00 | 128 193.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 72 102.00 | | 72 102.00 | 72 102.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 400 709.00 | | 400 709.00 | 400 709.00 |
CO Grand total (0 to V) | 583 879.00 | 1 666.00 | 582 212.00 | 583 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 763.00 | | | -9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | -9 763.00 | | 2 800.00 |
DL TOTAL (I) | 13 037.00 | 10 237.00 | | 13 037.00 |
DQ Provisions for Expenses | 2 615.00 | 1 082.00 | | 2 615.00 |
DR TOTAL (IV) | 2 615.00 | 1 082.00 | | 2 615.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 153 080.00 | 196 758.00 | | 153 080.00 |
DY Tax and social security liabilities | 45 254.00 | 48 309.00 | | 45 254.00 |
EA Other liabilities | 368 156.00 | 361 606.00 | | 368 156.00 |
EC TOTAL (IV) | 566 560.00 | 606 674.00 | | 566 560.00 |
EE Grand total (I to V) | 582 212.00 | 617 993.00 | | 582 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 096.00 | 37 324.00 | 944 421.00 | 907 096.00 |
FG Production sold - services | 9 809.00 | 77.00 | 9 886.00 | 9 809.00 |
FJ Net sales | 916 906.00 | 37 401.00 | 954 307.00 | 916 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 956 201.00 | |
FS Purchases of goods (including customs duties) | | | 632 849.00 | |
FT Inventory change (goods) | | | -38 189.00 | |
FU Purchases of raw materials and other supplies | | | 17 866.00 | |
FW Other purchases and external expenses | | | 217 186.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 84 676.00 | |
FZ Social Security Contributions | | | 27 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GB Operating Expenses - Provisions | | | 2 615.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 951 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 244.00 | 564 624.00 | | 956 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 444.00 | 574 387.00 | | 953 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | -9 763.00 | | 2 800.00 |
| |
| 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 | 183 170.00 | | | 183 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 183 170.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333.00 | 1 333.00 | | 333.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 1 333.00 | | 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082.00 | 2 615.00 | 1 082.00 | 1 082.00 |
7C Grand total | 1 082.00 | 2 615.00 | 1 082.00 | 1 082.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | 1 082.00 | |
| |
| 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 | 153 080.00 | 153 080.00 | | 153 080.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 128 193.00 | | | 128 193.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VC Group and associates | 4 829.00 | | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 365 433.00 | 365 433.00 | | 365 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 11 747.00 | | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 515.00 | 150 345.00 | 4 170.00 | 154 515.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 560.00 | 566 560.00 | | 566 560.00 |
