| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 18 000.00 | 16 116.00 | 1 884.00 | 18 000.00 |
BJ TOTAL (I) | 48 000.00 | 16 116.00 | 31 884.00 | 48 000.00 |
BT Goods | 184 923.00 | | 184 923.00 | 184 923.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 54 837.00 | | 54 837.00 | 54 837.00 |
BZ Other receivables | 75 696.00 | | 75 696.00 | 75 696.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 337 504.00 | | 337 504.00 | 337 504.00 |
CO Grand total (0 to V) | 385 504.00 | 16 116.00 | 369 388.00 | 385 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 351.00 | | 800.00 |
DH Retained earnings | 17 603.00 | 13 312.00 | | 17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 4 741.00 | | 14 499.00 |
DL TOTAL (I) | 40 902.00 | 26 403.00 | | 40 902.00 |
DU Loans and Debts from Credit Institutions (3) | 67 596.00 | 118 757.00 | | 67 596.00 |
DX Trade payables and related accounts | 164 757.00 | 185 781.00 | | 164 757.00 |
DY Tax and social security liabilities | 88 124.00 | 78 125.00 | | 88 124.00 |
EA Other liabilities | 8 009.00 | 139.00 | | 8 009.00 |
EC TOTAL (IV) | 328 486.00 | 382 800.00 | | 328 486.00 |
EE Grand total (I to V) | 369 388.00 | 409 203.00 | | 369 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 903.00 | 11 925.00 | 837 828.00 | 825 903.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 840 903.00 | 11 925.00 | 852 828.00 | 840 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 855 273.00 | |
FS Purchases of goods (including customs duties) | | | 529 997.00 | |
FT Inventory change (goods) | | | 30 277.00 | |
FW Other purchases and external expenses | | | 125 803.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 103 479.00 | |
FZ Social Security Contributions | | | 35 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | -3 731.00 | |
GF Total Operating Expenses (II) | | | 832 634.00 | |
GG - OPERATING RESULT (I - II) | | | 22 639.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 11 095.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 11 095.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -11 095.00 | | -810.00 |
HK Income tax | 4 586.00 | 204.00 | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 273.00 | 753 476.00 | | 855 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 774.00 | 748 735.00 | | 840 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | 4 741.00 | | 14 499.00 |
| |
| 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 | 164 757.00 | 164 757.00 | | 164 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 090.00 | 132 090.00 | | 132 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 486.00 | 287 105.00 | 41 381.00 | 328 486.00 |
