| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 495.00 | 505.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 709.00 | 1 005.00 | 5 714.00 |
AT Other tangible assets | 22 735.00 | 10 741.00 | 11 994.00 | 22 735.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 509 755.00 | 422 767.00 | 1 086 988.00 | 1 509 755.00 |
BT Goods | 76 200.00 | | 76 200.00 | 76 200.00 |
BX Customers and related accounts | 14 753.00 | | 14 753.00 | 14 753.00 |
BZ Other receivables | 31 375.00 | | 31 375.00 | 31 375.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 144 550.00 | | 144 550.00 | 144 550.00 |
CO Grand total (0 to V) | 1 654 305.00 | 422 767.00 | 1 231 539.00 | 1 654 305.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 354 116.00 | 269 064.00 | | 354 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | 85 052.00 | | -6 116.00 |
DL TOTAL (I) | 370 000.00 | 376 116.00 | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669 988.00 | 654 227.00 | | 669 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 124.00 | 50 042.00 | | 26 124.00 |
DX Trade payables and related accounts | 141 026.00 | 107 682.00 | | 141 026.00 |
DY Tax and social security liabilities | 24 400.00 | 21 736.00 | | 24 400.00 |
EC TOTAL (IV) | 861 539.00 | 833 687.00 | | 861 539.00 |
EE Grand total (I to V) | 1 231 539.00 | 1 209 803.00 | | 1 231 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188 443.00 | | 1 188 443.00 | 1 188 443.00 |
FG Production sold - services | 15 725.00 | | 15 725.00 | 15 725.00 |
FJ Net sales | 1 204 169.00 | | 1 204 169.00 | 1 204 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 205 863.00 | |
FS Purchases of goods (including customs duties) | | | 853 798.00 | |
FT Inventory change (goods) | | | -628.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 86 196.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 143 681.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 1 115 414.00 | |
GG - OPERATING RESULT (I - II) | | | 90 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 98 701.00 | |
GU Total financial expenses (VI) | | | 98 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 999.00 | 1 212 529.00 | | 1 207 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 115.00 | 1 127 477.00 | | 1 214 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | 85 052.00 | | -6 116.00 |
| |
| 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 | 26 124.00 | 26 124.00 | | 26 124.00 |
8B Suppliers and Related Accounts | 141 026.00 | 141 026.00 | | 141 026.00 |
VG Loans with a maturity of up to one year at origin | 669 988.00 | 64 468.00 | 226 756.00 | 669 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 600.00 | 51 034.00 | 12 566.00 | 63 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 539.00 | 256 018.00 | 226 756.00 | 861 539.00 |
