| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 750.00 | | 27 750.00 | 27 750.00 |
AT Other tangible assets | 6 311.00 | 3 530.00 | 2 781.00 | 6 311.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 37 363.00 | 3 530.00 | 33 834.00 | 37 363.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 53 936.00 | | 53 936.00 | 53 936.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 79 129.00 | | 79 129.00 | 79 129.00 |
CO Grand total (0 to V) | 116 493.00 | 3 530.00 | 112 963.00 | 116 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 070.00 | 19 053.00 | | 19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 16.00 | | 1 584.00 |
DL TOTAL (I) | 28 353.00 | 26 770.00 | | 28 353.00 |
DU Loans and Debts from Credit Institutions (3) | 28 339.00 | | | 28 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | 10 281.00 | | 8 962.00 |
DW Advances and down payments received on current orders | 8 050.00 | 27 250.00 | | 8 050.00 |
DX Trade payables and related accounts | 27 001.00 | 40 275.00 | | 27 001.00 |
DY Tax and social security liabilities | 12 257.00 | 5 481.00 | | 12 257.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 84 610.00 | 83 292.00 | | 84 610.00 |
EE Grand total (I to V) | 112 963.00 | 110 061.00 | | 112 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 400.00 | | 340 400.00 | 340 400.00 |
FG Production sold - services | 31 067.00 | | 31 067.00 | 31 067.00 |
FJ Net sales | 371 467.00 | | 371 467.00 | 371 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 871.00 | |
FS Purchases of goods (including customs duties) | | | 289 236.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 876.00 | |
FW Other purchases and external expenses | | | 59 309.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 376 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | 7 718.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 7 718.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 831.00 | 336.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 336.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | 7 382.00 | | 1 384.00 |
HK Income tax | 426.00 | 32.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 087.00 | 441 834.00 | | 381 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 503.00 | 441 817.00 | | 379 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 16.00 | | 1 584.00 |
| |
| 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 | 37 363.00 | | | 37 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 37 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 311.00 | | | 6 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303.00 | | | 3 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 014.00 | 516.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 516.00 | | 3 014.00 |
| |
| 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 | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 28 339.00 | 28 339.00 | | 28 339.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 717.00 | 77 429.00 | 3 288.00 | 80 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 560.00 | 76 560.00 | | 76 560.00 |
