| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 398.00 | |
AT Other tangible assets | | | 1 333.00 | |
BH Other financial assets | | | 1 372.00 | |
BJ TOTAL (I) | | | 43 104.00 | |
BT Goods | | | 213 645.00 | |
BZ Other receivables | | | 46 811.00 | |
CF Cash and cash equivalents | | | 1 809.00 | |
CH Prepaid expenses | | | 633.00 | |
CJ TOTAL (II) | | | 253 811.00 | |
CO Grand total (0 to V) | | | 296 915.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 904.00 | 34 904.00 | | 34 904.00 |
DH Retained earnings | 13 706.00 | 12 139.00 | | 13 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 980.00 | 1 566.00 | | -7 980.00 |
DL TOTAL (I) | 51 392.00 | 59 372.00 | | 51 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 363.00 | 5 632.00 | | 8 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 393.00 | 149 077.00 | | 156 393.00 |
DX Trade payables and related accounts | 51 468.00 | 67 072.00 | | 51 468.00 |
DY Tax and social security liabilities | 25 073.00 | 30 850.00 | | 25 073.00 |
EA Other liabilities | 4 225.00 | 4 225.00 | | 4 225.00 |
EC TOTAL (IV) | 245 523.00 | 256 857.00 | | 245 523.00 |
EE Grand total (I to V) | 296 915.00 | 316 230.00 | | 296 915.00 |
EG Accrued income and payables due within one year | 245 523.00 | 256 858.00 | | 245 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 363.00 | 5 632.00 | | 8 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242 845.00 | |
FJ Net sales | | | 261 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 951.00 | |
FS Purchases of goods (including customs duties) | | | 146 491.00 | |
FT Inventory change (goods) | | | 10 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 42 550.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 42 605.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 270 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 551.00 | 341 105.00 | | 262 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 532.00 | 339 539.00 | | 270 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 980.00 | 1 566.00 | | -7 980.00 |
| |
| 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 | 89 352.00 | | | 89 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 89 352.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 581.00 | | | 47 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 198.00 | 1 050.00 | | 45 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 198.00 | 1 050.00 | | 45 198.00 |
| |
| 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 | 51 468.00 | 51 468.00 | | 51 468.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 46 811.00 | | | 46 811.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 8 364.00 | 8 364.00 | | 8 364.00 |
VI Group and Associates | 156 393.00 | 156 393.00 | | 156 393.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VN Other taxes, similar payments | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 457.00 | 51 085.00 | 1 372.00 | 52 457.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 524.00 | 245 524.00 | | 245 524.00 |
