| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
BJ TOTAL (I) | 218 000.00 | | 218 000.00 | 218 000.00 |
BT Goods | 220 320.00 | | 220 320.00 | 220 320.00 |
BX Customers and related accounts | 134 100.00 | | 134 100.00 | 134 100.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 372 579.00 | | 372 579.00 | 372 579.00 |
CO Grand total (0 to V) | 590 579.00 | | 590 579.00 | 590 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | | | 11 863.00 |
DL TOTAL (I) | 12 863.00 | | | 12 863.00 |
DU Loans and Debts from Credit Institutions (3) | 474 958.00 | | | 474 958.00 |
DX Trade payables and related accounts | 67 585.00 | | | 67 585.00 |
DY Tax and social security liabilities | 35 144.00 | | | 35 144.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 577 716.00 | | | 577 716.00 |
EE Grand total (I to V) | 590 579.00 | | | 590 579.00 |
EG Accrued income and payables due within one year | 577 716.00 | | | 577 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 606.00 | | 544 606.00 | 544 606.00 |
FJ Net sales | 544 606.00 | | 544 606.00 | 544 606.00 |
FR Total operating income (I) | | | 544 606.00 | |
FS Purchases of goods (including customs duties) | | | 176 402.00 | |
FT Inventory change (goods) | | | 61 680.00 | |
FW Other purchases and external expenses | | | 116 880.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 159 936.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 521 540.00 | |
GG - OPERATING RESULT (I - II) | | | 23 066.00 | |
GR Interest and similar expenses | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 9 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 606.00 | | | 544 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 743.00 | | | 532 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | | | 11 863.00 |
| |
| 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 | | | 218 000.00 | |
I4 DECREASES Grand Total | | | 218 000.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218 000.00 | |
| |
| 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 | 67 585.00 | 67 585.00 | | 67 585.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 21 748.00 | 21 748.00 | | 21 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 134 100.00 | | | 134 100.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 473 989.00 | 473 989.00 | | 473 989.00 |
VJ Loans taken out during the year | 509 266.00 | | | 509 266.00 |
VK Loans repaid during the year | 35 277.00 | | | 35 277.00 |
VM Income taxes | 6 910.00 | | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 027.00 | 147 027.00 | | 147 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 716.00 | 577 716.00 | | 577 716.00 |
