| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 660.00 | | 89 660.00 | 89 660.00 |
AT Other tangible assets | 145 158.00 | 70 708.00 | 74 450.00 | 145 158.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 259 118.00 | 70 708.00 | 188 410.00 | 259 118.00 |
BT Goods | 789 026.00 | | 789 026.00 | 789 026.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 109 240.00 | | 109 240.00 | 109 240.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 921 335.00 | | 921 335.00 | 921 335.00 |
CO Grand total (0 to V) | 1 180 454.00 | 70 708.00 | 1 109 746.00 | 1 180 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 587.00 | | | 587.00 |
DH Retained earnings | -189 675.00 | | | -189 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 424.00 | | | 50 424.00 |
DL TOTAL (I) | 461 335.00 | | | 461 335.00 |
DU Loans and Debts from Credit Institutions (3) | 186 570.00 | | | 186 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 402 418.00 | | | 402 418.00 |
DY Tax and social security liabilities | 59 041.00 | | | 59 041.00 |
EC TOTAL (IV) | 648 410.00 | | | 648 410.00 |
EE Grand total (I to V) | 1 109 746.00 | | | 1 109 746.00 |
EG Accrued income and payables due within one year | 508 410.00 | | | 508 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224 860.00 | | 1 224 860.00 | 1 224 860.00 |
FG Production sold - services | 19 034.00 | | 19 034.00 | 19 034.00 |
FJ Net sales | 1 243 895.00 | | 1 243 895.00 | 1 243 895.00 |
FO Operating subsidies | | | 6 613.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 251 546.00 | |
FS Purchases of goods (including customs duties) | | | 833 777.00 | |
FT Inventory change (goods) | | | -171 086.00 | |
FW Other purchases and external expenses | | | 242 029.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
FY Salaries and Wages | | | 224 418.00 | |
FZ Social Security Contributions | | | 35 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 199 171.00 | |
GG - OPERATING RESULT (I - II) | | | 52 375.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 546.00 | | | 1 251 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 122.00 | | | 1 201 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 424.00 | | | 50 424.00 |
| |
| 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 | 224 240.00 | | | 224 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | | 259 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 380.00 | | | 115 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 240.00 | 13 468.00 | | 57 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 240.00 | 13 468.00 | | 57 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 402 419.00 | 402 419.00 | | 402 419.00 |
UT Other financial assets | 24 300.00 | | | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 186 527.00 | 46 527.00 | 140 000.00 | 186 527.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 811.00 | | | 32 811.00 |
VS Prepaid expenses | 11 145.00 | | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 481.00 | 122 181.00 | 24 300.00 | 146 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 410.00 | 508 410.00 | 140 000.00 | 648 410.00 |
