| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 30 779.00 | | 30 779.00 | 30 779.00 |
BT Goods | 11 193.00 | | 11 193.00 | 11 193.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 48 329.00 | | 48 329.00 | 48 329.00 |
CJ TOTAL (II) | 60 066.00 | | 60 066.00 | 60 066.00 |
CO Grand total (0 to V) | 90 846.00 | | 90 846.00 | 90 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 7 575.00 | | | 7 575.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 20 527.00 | | | 20 527.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 68 965.00 | | | 68 965.00 |
DY Tax and social security liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 70 318.00 | | | 70 318.00 |
EE Grand total (I to V) | 90 846.00 | | | 90 846.00 |
EG Accrued income and payables due within one year | 70 318.00 | | | 70 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 452.00 | | 256 452.00 | 256 452.00 |
FJ Net sales | 256 452.00 | | 256 452.00 | 256 452.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 256 535.00 | |
FS Purchases of goods (including customs duties) | | | 160 995.00 | |
FT Inventory change (goods) | | | -4 354.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 95 567.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 253 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 556.00 | | | 258 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 977.00 | | | 253 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | | | 4 579.00 |
| |
| 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 | 30 566.00 | 213.00 | | 30 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | | 30 779.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | 213.00 | | 7 699.00 |
| |
| 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 | 68 965.00 | 68 965.00 | | 68 965.00 |
UT Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VC Group and associates | 29 638.00 | 29 638.00 | | 29 638.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 785.00 | 48 873.00 | 7 912.00 | 56 785.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 318.00 | 70 318.00 | | 70 318.00 |
