| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 47 003.00 | 10 770.00 | 36 233.00 | 47 003.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 55 603.00 | 10 770.00 | 44 833.00 | 55 603.00 |
BT Goods | 127 929.00 | | 127 929.00 | 127 929.00 |
BX Customers and related accounts | 22 384.00 | | 22 384.00 | 22 384.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 183 306.00 | | 183 306.00 | 183 306.00 |
CO Grand total (0 to V) | 238 910.00 | 10 770.00 | 228 140.00 | 238 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 107 133.00 | | | 107 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | | | 15 385.00 |
DJ Investment subsidies | 17 564.00 | | | 17 564.00 |
DL TOTAL (I) | 142 282.00 | | | 142 282.00 |
DU Loans and Debts from Credit Institutions (3) | 24 971.00 | | | 24 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 50 408.00 | | | 50 408.00 |
DY Tax and social security liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 85 857.00 | | | 85 857.00 |
EE Grand total (I to V) | 228 140.00 | | | 228 140.00 |
EG Accrued income and payables due within one year | 85 857.00 | | | 85 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 844.00 | | 228 844.00 | 228 844.00 |
FJ Net sales | 228 844.00 | | 228 844.00 | 228 844.00 |
FR Total operating income (I) | | | 228 844.00 | |
FS Purchases of goods (including customs duties) | | | 143 793.00 | |
FT Inventory change (goods) | | | -14 430.00 | |
FW Other purchases and external expenses | | | 34 122.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 23 786.00 | |
FZ Social Security Contributions | | | 17 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 212 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 180.00 | | | 17 180.00 |
HB Exceptional income from capital transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | | | 3 763.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 624.00 | | | 232 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 239.00 | | | 217 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | | | 15 385.00 |
| |
| 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 | 50 408.00 | 50 408.00 | | 50 408.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 22 385.00 | | | 22 385.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 23 919.00 | 23 919.00 | 23 919.00 | 23 919.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VP Miscellaneous | 12 750.00 | | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 276.00 | 37 676.00 | 2 600.00 | 40 276.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 857.00 | 85 857.00 | 23 919.00 | 85 857.00 |
