| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 104 508.00 | 69 774.00 | 34 733.00 | 104 508.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 258 990.00 | 70 490.00 | 188 500.00 | 258 990.00 |
BT Goods | 803 212.00 | | 803 212.00 | 803 212.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 102 998.00 | | 102 998.00 | 102 998.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 162 528.00 | | 162 528.00 | 162 528.00 |
CJ TOTAL (II) | 1 079 370.00 | | 1 079 370.00 | 1 079 370.00 |
CO Grand total (0 to V) | 1 338 360.00 | 70 490.00 | 1 267 870.00 | 1 338 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 537 206.00 | 431 594.00 | | 537 206.00 |
DH Retained earnings | 23 277.00 | 23 277.00 | | 23 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 356.00 | 105 613.00 | | 21 356.00 |
DL TOTAL (I) | 584 040.00 | 562 684.00 | | 584 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 122.00 | | | 138 122.00 |
DX Trade payables and related accounts | 478 958.00 | 418 311.00 | | 478 958.00 |
EA Other liabilities | 66 750.00 | 55 264.00 | | 66 750.00 |
EC TOTAL (IV) | 683 830.00 | 473 575.00 | | 683 830.00 |
EE Grand total (I to V) | 1 267 870.00 | 1 036 259.00 | | 1 267 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 237 083.00 | |
FG Production sold - services | | | 3 259.00 | |
FJ Net sales | | | 1 240 342.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 241 326.00 | |
FS Purchases of goods (including customs duties) | | | 779 928.00 | |
FT Inventory change (goods) | | | -109 274.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 336 077.00 | |
FX Taxes, duties, and similar payments | | | 25 644.00 | |
FY Salaries and Wages | | | 149 791.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 214 674.00 | |
GG - OPERATING RESULT (I - II) | | | 26 653.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 217.00 | 13 552.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 331.00 | 1 104 855.00 | | 1 241 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 975.00 | 999 242.00 | | 1 219 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 356.00 | 105 613.00 | | 21 356.00 |
| |
| 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 | 21 517.00 | 21 517.00 | | 21 517.00 |
8B Suppliers and Related Accounts | 478 958.00 | 478 958.00 | | 478 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 123 122.00 | 57 567.00 | 65 556.00 | 123 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 014.00 | 60 014.00 | | 60 014.00 |
VS Prepaid expenses | 109 952.00 | | | 109 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 438.00 | 109 952.00 | 1 486.00 | 111 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 830.00 | 618 275.00 | 65 556.00 | 683 830.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
