| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 21 719.00 | 21 072.00 | 647.00 | 21 719.00 |
AT Other tangible assets | 166.00 | 166.00 | | 166.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 57 047.00 | 21 238.00 | 35 810.00 | 57 047.00 |
BT Goods | 57 785.00 | 17 516.00 | 40 269.00 | 57 785.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 67 192.00 | 17 516.00 | 49 676.00 | 67 192.00 |
CO Grand total (0 to V) | 124 239.00 | 38 754.00 | 85 485.00 | 124 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 692.00 | 2 692.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 665.00 | 11 550.00 | | 9 665.00 |
DL TOTAL (I) | 56 356.00 | 58 241.00 | | 56 356.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358.00 | 50.00 | | 10 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 375.00 | | 2 235.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 13 055.00 | 13 284.00 | | 13 055.00 |
DY Tax and social security liabilities | 3 310.00 | 7 983.00 | | 3 310.00 |
EA Other liabilities | 172.00 | 1 750.00 | | 172.00 |
EC TOTAL (IV) | 29 129.00 | 23 442.00 | | 29 129.00 |
EE Grand total (I to V) | 85 485.00 | 81 683.00 | | 85 485.00 |
EG Accrued income and payables due within one year | 29 129.00 | 23 442.00 | | 29 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 774.00 | | 158 774.00 | 158 774.00 |
FJ Net sales | 158 774.00 | | 158 774.00 | 158 774.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 779.00 | |
FS Purchases of goods (including customs duties) | | | 111 632.00 | |
FT Inventory change (goods) | | | -8 888.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 25 858.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 7 723.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 148 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 980.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 196.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 196.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -196.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 782.00 | 166 482.00 | | 158 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 117.00 | 154 932.00 | | 149 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 665.00 | 11 550.00 | | 9 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61.00 | | | 61.00 |
VP Miscellaneous | 6 827.00 | | | 6 827.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226.00 | 8 165.00 | 61.00 | 8 226.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
