| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 665.00 | 20 848.00 | 108 817.00 | 129 665.00 |
BJ TOTAL (I) | 129 675.00 | 20 848.00 | 108 827.00 | 129 675.00 |
BT Goods | 269 412.00 | | 269 412.00 | 269 412.00 |
BX Customers and related accounts | 244 312.00 | | 244 312.00 | 244 312.00 |
BZ Other receivables | 119 724.00 | | 119 724.00 | 119 724.00 |
CF Cash and cash equivalents | 74 285.00 | | 74 285.00 | 74 285.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 707 802.00 | | 707 802.00 | 707 802.00 |
CO Grand total (0 to V) | 837 477.00 | 20 848.00 | 816 628.00 | 837 477.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 113.00 | 147 113.00 | | 147 113.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 121.00 | 6 485.00 | | 8 121.00 |
DG Other reserves | 3 833.00 | 3 833.00 | | 3 833.00 |
DH Retained earnings | | -3 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 32 721.00 | | 3 469.00 |
DL TOTAL (I) | 162 536.00 | 186 644.00 | | 162 536.00 |
DX Trade payables and related accounts | 437 403.00 | 190 897.00 | | 437 403.00 |
DY Tax and social security liabilities | 866.00 | 559.00 | | 866.00 |
EA Other liabilities | 215 824.00 | 340 009.00 | | 215 824.00 |
EC TOTAL (IV) | 654 093.00 | 531 465.00 | | 654 093.00 |
EE Grand total (I to V) | 816 628.00 | 718 109.00 | | 816 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 240 100.00 | | 8 240 100.00 | 8 240 100.00 |
FG Production sold - services | 30 952.00 | | 30 952.00 | 30 952.00 |
FJ Net sales | 8 271 052.00 | | 8 271 052.00 | 8 271 052.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 271 083.00 | |
FS Purchases of goods (including customs duties) | | | 8 396 318.00 | |
FT Inventory change (goods) | | | -269 412.00 | |
FW Other purchases and external expenses | | | 118 723.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GB Operating Expenses - Provisions | | | 20 848.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 267 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HD Total exceptional income (VII) | | 1 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 083.00 | 10 511 410.00 | | 8 271 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 614.00 | 10 478 689.00 | | 8 267 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 32 721.00 | | 3 469.00 |
| |
| 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 | 129 675.00 | | | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IO DECREASES Total including other intangible assets | | | 129 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 665.00 | | | 129 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 848.00 | | |
7B Total provisions for depreciation | | 20 848.00 | | |
7C Grand total | | 20 848.00 | | |
UE of which provisions and reversals: - Operating | | 20 848.00 | | |
| |
| 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 | 437 403.00 | 437 403.00 | | 437 403.00 |
UX Other trade receivables | 244 312.00 | 244 312.00 | | 244 312.00 |
VB VAT | 119 639.00 | 119 639.00 | | 119 639.00 |
VI Group and Associates | 215 824.00 | 215 824.00 | | 215 824.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 104.00 | 364 104.00 | | 364 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 093.00 | 654 093.00 | | 654 093.00 |
