| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 956.00 | 44.00 | 1 000.00 |
AT Other tangible assets | 11 970.00 | 6 388.00 | 5 582.00 | 11 970.00 |
BJ TOTAL (I) | 21 970.00 | 7 344.00 | 14 626.00 | 21 970.00 |
BT Goods | 665 644.00 | | 665 644.00 | 665 644.00 |
BX Customers and related accounts | 271 106.00 | | 271 106.00 | 271 106.00 |
BZ Other receivables | 276 259.00 | | 276 259.00 | 276 259.00 |
CF Cash and cash equivalents | 139 421.00 | | 139 421.00 | 139 421.00 |
CH Prepaid expenses | 42 331.00 | | 42 331.00 | 42 331.00 |
CJ TOTAL (II) | 1 394 761.00 | | 1 394 761.00 | 1 394 761.00 |
CO Grand total (0 to V) | 1 416 731.00 | 7 344.00 | 1 409 387.00 | 1 416 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 420.00 | 4 115.00 | | 4 420.00 |
DH Retained earnings | 83 981.00 | 78 194.00 | | 83 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | 6 092.00 | | -3 676.00 |
DL TOTAL (I) | 184 724.00 | 188 400.00 | | 184 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 859.00 | 26 107.00 | | 19 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 779.00 | 717 054.00 | | 268 779.00 |
DX Trade payables and related accounts | 603 065.00 | 511 788.00 | | 603 065.00 |
DY Tax and social security liabilities | 42 068.00 | 26 785.00 | | 42 068.00 |
EA Other liabilities | 290 891.00 | 337 164.00 | | 290 891.00 |
EC TOTAL (IV) | 1 224 663.00 | 1 618 897.00 | | 1 224 663.00 |
EE Grand total (I to V) | 1 409 387.00 | 1 807 297.00 | | 1 409 387.00 |
EG Accrued income and payables due within one year | 1 224 663.00 | 1 618 897.00 | | 1 224 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179 776.00 | 203 272.00 | 1 383 048.00 | 1 179 776.00 |
FJ Net sales | 1 179 776.00 | 203 272.00 | 1 383 048.00 | 1 179 776.00 |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 384 100.00 | |
FS Purchases of goods (including customs duties) | | | 519 142.00 | |
FT Inventory change (goods) | | | 22 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 868.00 | |
FW Other purchases and external expenses | | | 591 882.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 165 904.00 | |
FZ Social Security Contributions | | | 50 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 359 154.00 | |
GG - OPERATING RESULT (I - II) | | | 24 946.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 23 384.00 | |
GS Negative differences of foreign exchange | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 31 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 1 223.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 10.00 | 120.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 1 103.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 379.00 | 1 971 512.00 | | 1 387 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 055.00 | 1 965 421.00 | | 1 391 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | 6 092.00 | | -3 676.00 |
| |
| 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 | 21 970.00 | | | 21 970.00 |
I4 DECREASES Grand Total | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 970.00 | | | 12 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 017.00 | 3 327.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 3 327.00 | | 4 017.00 |
