| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 30 408.00 | | 30 408.00 | 30 408.00 |
BT Goods | 8 004.00 | | 8 004.00 | 8 004.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 69 984.00 | | 69 984.00 | 69 984.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 94 487.00 | | 94 487.00 | 94 487.00 |
CO Grand total (0 to V) | 124 895.00 | | 124 895.00 | 124 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -1 994.00 | | | -1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | | | 4 702.00 |
DL TOTAL (I) | 11 080.00 | | | 11 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 113 628.00 | | | 113 628.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 113 815.00 | | | 113 815.00 |
EE Grand total (I to V) | 124 895.00 | | | 124 895.00 |
EG Accrued income and payables due within one year | 113 815.00 | | | 113 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 206.00 | | 278 206.00 | 278 206.00 |
FJ Net sales | 278 206.00 | | 278 206.00 | 278 206.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 278 243.00 | |
FS Purchases of goods (including customs duties) | | | 167 886.00 | |
FT Inventory change (goods) | | | -844.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 103 937.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 274 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 300.00 | | | 279 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 598.00 | | | 274 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | | | 4 702.00 |
| |
| 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 | 30 218.00 | | 190.00 | 30 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541.00 | |
I4 DECREASES Grand Total | | | 30 408.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351.00 | | 190.00 | 7 351.00 |
| |
| 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 | 113 628.00 | 113 628.00 | | 113 628.00 |
UT Other financial assets | 7 541.00 | | | 7 541.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
VB VAT | 13 461.00 | | | 13 461.00 |
VC Group and associates | 55 466.00 | | | 55 466.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 096.00 | 77 555.00 | 7 541.00 | 85 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 815.00 | 113 815.00 | | 113 815.00 |
