| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 45 223.00 | 2 432.00 | 42 791.00 | 45 223.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 138 102.00 | 2 432.00 | 135 671.00 | 138 102.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 34 523.00 | | 34 523.00 | 34 523.00 |
CF Cash and cash equivalents | 58 867.00 | | 58 867.00 | 58 867.00 |
CJ TOTAL (II) | 93 746.00 | | 93 746.00 | 93 746.00 |
CO Grand total (0 to V) | 231 848.00 | 2 432.00 | 229 416.00 | 231 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | | | 29 333.00 |
DL TOTAL (I) | 33 333.00 | | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 121 414.00 | | | 121 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | | | 5 662.00 |
DX Trade payables and related accounts | 41 868.00 | | | 41 868.00 |
DY Tax and social security liabilities | 27 138.00 | | | 27 138.00 |
EC TOTAL (IV) | 196 083.00 | | | 196 083.00 |
EE Grand total (I to V) | 229 416.00 | | | 229 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 974 045.00 | |
FD Production sold - goods | | | 2 104.00 | |
FJ Net sales | | | 976 149.00 | |
FQ Other income | | | 3 972.00 | |
FR Total operating income (I) | | | 980 121.00 | |
FS Purchases of goods (including customs duties) | | | 621 340.00 | |
FW Other purchases and external expenses | | | 177 752.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 118 378.00 | |
FZ Social Security Contributions | | | 15 089.00 | |
GB Operating Expenses - Provisions | | | 2 432.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 946 651.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 121.00 | | | 980 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 788.00 | | | 950 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 333.00 | | | 29 333.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 138 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 223.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 432.00 | | |
| |
| 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 | 41 868.00 | 41 868.00 | | 41 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
UT Other financial assets | 2 879.00 | | | 2 879.00 |
UX Other trade receivables | 355.00 | | | 355.00 |
VH Loans with a maturity of more than one year at origin | 121 414.00 | 51 757.00 | 69 657.00 | 121 414.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 586.00 | | | 8 586.00 |
VP Miscellaneous | 34 523.00 | | | 34 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 138.00 | 27 138.00 | | 27 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 758.00 | 34 879.00 | 2 879.00 | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 083.00 | 126 426.00 | 69 657.00 | 196 083.00 |
