| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 600.00 | |
AT Other tangible assets | | | 4 307.00 | |
BH Other financial assets | | | 2 885.00 | |
BJ TOTAL (I) | | | 52 793.00 | |
BT Goods | | | 107 584.00 | |
BZ Other receivables | | | 102 485.00 | |
CF Cash and cash equivalents | | | 2 827.00 | |
CH Prepaid expenses | | | 817.00 | |
CJ TOTAL (II) | | | 213 715.00 | |
CO Grand total (0 to V) | | | 266 508.00 | |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 883.00 | 52 215.00 | | 60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | 8 668.00 | | 1 773.00 |
DL TOTAL (I) | 68 156.00 | 66 384.00 | | 68 156.00 |
DU Loans and Debts from Credit Institutions (3) | 119 973.00 | 75 606.00 | | 119 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 053.00 | 10 728.00 | | 13 053.00 |
DX Trade payables and related accounts | 57 062.00 | 35 077.00 | | 57 062.00 |
DY Tax and social security liabilities | 7 690.00 | 18 111.00 | | 7 690.00 |
EA Other liabilities | 572.00 | 470.00 | | 572.00 |
EC TOTAL (IV) | 198 351.00 | 139 992.00 | | 198 351.00 |
EE Grand total (I to V) | 266 508.00 | 206 376.00 | | 266 508.00 |
EG Accrued income and payables due within one year | 193 351.00 | 139 992.00 | | 193 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 661.00 | 430.00 | | 6 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 613.00 | |
FD Production sold - goods | | | 8 808.00 | |
FJ Net sales | | | 285 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 422.00 | |
FS Purchases of goods (including customs duties) | | | 240 882.00 | |
FT Inventory change (goods) | | | -50 591.00 | |
FW Other purchases and external expenses | | | 64 370.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 21 312.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 331.00 | 7 677.00 | | 4 331.00 |
HD Total exceptional income (VII) | 4 331.00 | 7 677.00 | | 4 331.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 7 677.00 | | 4 098.00 |
HK Income tax | 354.00 | 639.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 753.00 | 237 001.00 | | 289 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 980.00 | 228 333.00 | | 287 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | 8 668.00 | | 1 773.00 |
