| |
| 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 | 6 647.00 | | 6 647.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 114 997.00 | 6 647.00 | 108 350.00 | 114 997.00 |
BT Goods | 35 275.00 | | 35 275.00 | 35 275.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CJ TOTAL (II) | 105 457.00 | | 105 457.00 | 105 457.00 |
CO Grand total (0 to V) | 220 454.00 | 6 647.00 | 213 807.00 | 220 454.00 |
| |
| 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 | 47 662.00 | 31 313.00 | | 47 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 16 350.00 | | 1 277.00 |
DL TOTAL (I) | 50 039.00 | 48 762.00 | | 50 039.00 |
DU Loans and Debts from Credit Institutions (3) | 49 822.00 | 58 327.00 | | 49 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 14 410.00 | | 42.00 |
DX Trade payables and related accounts | 83 395.00 | 41 965.00 | | 83 395.00 |
DY Tax and social security liabilities | 30 509.00 | 31 788.00 | | 30 509.00 |
EC TOTAL (IV) | 163 768.00 | 146 489.00 | | 163 768.00 |
EE Grand total (I to V) | 213 807.00 | 195 251.00 | | 213 807.00 |
EG Accrued income and payables due within one year | 116 616.00 | 58 327.00 | | 116 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | | | 2 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 298 184.00 | |
FJ Net sales | | | 298 184.00 | |
FQ Other income | | | 14 481.00 | |
FR Total operating income (I) | | | 312 665.00 | |
FS Purchases of goods (including customs duties) | | | 143 531.00 | |
FT Inventory change (goods) | | | -8 697.00 | |
FW Other purchases and external expenses | | | 98 239.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 57 326.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 303 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 611.00 | | |
HD Total exceptional income (VII) | | 30 611.00 | | |
HE Exceptional expenses on management operations | 5 831.00 | 266.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 266.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | 30 345.00 | | -5 831.00 |
HK Income tax | | 2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 665.00 | 424 694.00 | | 312 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 388.00 | 408 344.00 | | 311 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 16 350.00 | | 1 277.00 |
HP References: Equipment leasing | 1 466.00 | | | 1 466.00 |
| |
| 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 | 83 395.00 | 83 395.00 | | 83 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 47 151.00 | | | 47 151.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VP Miscellaneous | 25 738.00 | | | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 736.00 | 29 736.00 | | 29 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 088.00 | 25 738.00 | 10 350.00 | 36 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 768.00 | 116 616.00 | | 163 768.00 |
