| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 6 647.00 | 6 645.00 | 3.00 | 6 647.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 114 997.00 | 6 645.00 | 108 353.00 | 114 997.00 |
BT Goods | 26 578.00 | | 26 578.00 | 26 578.00 |
BZ Other receivables | 32 219.00 | | 32 219.00 | 32 219.00 |
CF Cash and cash equivalents | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 86 899.00 | | 86 899.00 | 86 899.00 |
CO Grand total (0 to V) | 201 896.00 | 6 645.00 | 195 251.00 | 201 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 313.00 | 13 989.00 | | 31 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 17 323.00 | | 16 350.00 |
DL TOTAL (I) | 48 762.00 | 32 413.00 | | 48 762.00 |
DU Loans and Debts from Credit Institutions (3) | 58 327.00 | 68 993.00 | | 58 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 410.00 | 16 132.00 | | 14 410.00 |
DX Trade payables and related accounts | 41 965.00 | 762.00 | | 41 965.00 |
DY Tax and social security liabilities | 31 788.00 | 47 596.00 | | 31 788.00 |
EA Other liabilities | | 10 766.00 | | |
EC TOTAL (IV) | 146 489.00 | 144 250.00 | | 146 489.00 |
EE Grand total (I to V) | 195 251.00 | 176 663.00 | | 195 251.00 |
EG Accrued income and payables due within one year | 58 327.00 | 68 370.00 | | 58 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 394 083.00 | |
FJ Net sales | | | 394 083.00 | |
FR Total operating income (I) | | | 394 083.00 | |
FS Purchases of goods (including customs duties) | | | 186 309.00 | |
FT Inventory change (goods) | | | 8 448.00 | |
FW Other purchases and external expenses | | | 122 233.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 81 528.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 232.00 | |
GG - OPERATING RESULT (I - II) | | | -9 149.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 611.00 | 12 739.00 | | 30 611.00 |
HD Total exceptional income (VII) | 30 611.00 | 12 739.00 | | 30 611.00 |
HE Exceptional expenses on management operations | 266.00 | 1 727.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 1 727.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 345.00 | 11 012.00 | | 30 345.00 |
HK Income tax | 2 184.00 | 2 404.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 694.00 | 506 083.00 | | 424 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 344.00 | 488 760.00 | | 408 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 17 323.00 | | 16 350.00 |
| |
| 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 | 41 965.00 | 41 965.00 | | 41 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
VH Loans with a maturity of more than one year at origin | 58 327.00 | | | 58 327.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VP Miscellaneous | 32 219.00 | | | 32 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 015.00 | 31 015.00 | | 31 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 569.00 | 32 219.00 | 10 350.00 | 42 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 489.00 | 88 162.00 | | 146 489.00 |
