| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 13 396.00 | 10 218.00 | 3 178.00 | 13 396.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 39 456.00 | 10 218.00 | 29 238.00 | 39 456.00 |
BT Goods | 60 761.00 | | 60 761.00 | 60 761.00 |
BX Customers and related accounts | 121 059.00 | 3 464.00 | 117 595.00 | 121 059.00 |
BZ Other receivables | 58 473.00 | | 58 473.00 | 58 473.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 250 473.00 | 3 464.00 | 247 009.00 | 250 473.00 |
CO Grand total (0 to V) | 289 929.00 | 13 682.00 | 276 247.00 | 289 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 347.00 | | | -32 347.00 |
DL TOTAL (I) | -2 264.00 | | | -2 264.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 138 261.00 | | | 138 261.00 |
DY Tax and social security liabilities | 84 045.00 | | | 84 045.00 |
EA Other liabilities | 41 205.00 | | | 41 205.00 |
EC TOTAL (IV) | 263 511.00 | | | 263 511.00 |
EE Grand total (I to V) | 276 247.00 | | | 276 247.00 |
EG Accrued income and payables due within one year | 263 511.00 | | | 263 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 277.00 | | 659 277.00 | 659 277.00 |
FG Production sold - services | 297 828.00 | | 297 828.00 | 297 828.00 |
FJ Net sales | 957 106.00 | | 957 106.00 | 957 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 958 210.00 | |
FS Purchases of goods (including customs duties) | | | 521 619.00 | |
FT Inventory change (goods) | | | -6 517.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 177 779.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 160 572.00 | |
FZ Social Security Contributions | | | 55 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 40 042.00 | |
GF Total Operating Expenses (II) | | | 956 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
A4 Equity method investments | 40 040.00 | | | 40 040.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 17 641.00 | | | 17 641.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 33 238.00 | | | 33 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 238.00 | | | -33 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 210.00 | | | 958 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 558.00 | | | 990 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 347.00 | | | -32 347.00 |
| |
| 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 | 38 032.00 | | | 38 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 39 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 972.00 | | | 11 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 344.00 | 1 874.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | 1 874.00 | | 8 344.00 |
| |
| 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 | 138 261.00 | 138 261.00 | | 138 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 205.00 | 41 205.00 | | 41 205.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 58 474.00 | | | 58 474.00 |
VK Loans repaid during the year | 5 377.00 | | | 5 377.00 |
VS Prepaid expenses | 9 937.00 | | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 531.00 | 189 471.00 | 1 060.00 | 190 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 512.00 | 263 512.00 | | 263 512.00 |
