| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 19 174.00 | 15 983.00 | 3 191.00 | 19 174.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 201 808.00 | 15 983.00 | 185 825.00 | 201 808.00 |
BT Goods | 41 747.00 | | 41 747.00 | 41 747.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 54 206.00 | | 54 206.00 | 54 206.00 |
CO Grand total (0 to V) | 256 014.00 | 15 983.00 | 240 031.00 | 256 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 084.00 | 183 503.00 | | 160 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 343.00 | -18 551.00 | | -3 343.00 |
DL TOTAL (I) | 165 126.00 | 173 336.00 | | 165 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 53 723.00 | 67 850.00 | | 53 723.00 |
DY Tax and social security liabilities | 20 152.00 | 27 677.00 | | 20 152.00 |
EC TOTAL (IV) | 74 905.00 | 95 526.00 | | 74 905.00 |
EE Grand total (I to V) | 240 031.00 | 268 862.00 | | 240 031.00 |
EG Accrued income and payables due within one year | 74 905.00 | 95 526.00 | | 74 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 073.00 | | 281 073.00 | 281 073.00 |
FJ Net sales | 281 073.00 | | 281 073.00 | 281 073.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 281 114.00 | |
FS Purchases of goods (including customs duties) | | | 128 654.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 44 913.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 282 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 312.00 | 9 809.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 114.00 | 284 106.00 | | 281 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 457.00 | 302 657.00 | | 284 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 343.00 | -18 551.00 | | -3 343.00 |
| |
| 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 | 53 723.00 | 53 723.00 | | 53 723.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 1 620.00 | | | 1 620.00 |
VK Loans repaid during the year | 916.00 | | | 916.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 6 679.00 | 12 634.00 | 19 313.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 905.00 | 74 905.00 | | 74 905.00 |
