| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 250.00 | | 67 250.00 | 67 250.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 49 585.00 | 34 600.00 | 14 986.00 | 49 585.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 125 090.00 | 36 155.00 | 88 935.00 | 125 090.00 |
BT Goods | 70 059.00 | 722.00 | 69 337.00 | 70 059.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 99 779.00 | 722.00 | 99 057.00 | 99 779.00 |
CO Grand total (0 to V) | 224 868.00 | 36 877.00 | 187 991.00 | 224 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 161.00 | 47 196.00 | | 69 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 16 965.00 | | 15 067.00 |
DL TOTAL (I) | 95 229.00 | 75 161.00 | | 95 229.00 |
DU Loans and Debts from Credit Institutions (3) | 34 210.00 | 54 449.00 | | 34 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 31 427.00 | | 30 836.00 |
DX Trade payables and related accounts | 21 254.00 | 24 008.00 | | 21 254.00 |
DY Tax and social security liabilities | 6 463.00 | 14 417.00 | | 6 463.00 |
EC TOTAL (IV) | 92 762.00 | 124 301.00 | | 92 762.00 |
EE Grand total (I to V) | 187 991.00 | 199 463.00 | | 187 991.00 |
EG Accrued income and payables due within one year | 79 941.00 | 90 312.00 | | 79 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 99.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 944.00 | | 305 944.00 | 305 944.00 |
FJ Net sales | 305 944.00 | | 305 944.00 | 305 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 307 273.00 | |
FS Purchases of goods (including customs duties) | | | 144 240.00 | |
FT Inventory change (goods) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 69 106.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 52 268.00 | |
FZ Social Security Contributions | | | 20 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 287 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 961.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 706.00 | | |
A2 TOTAL ASSETS | 17 004.00 | 18 079.00 | | 17 004.00 |
HE Exceptional expenses on management operations | 13.00 | 60.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 60.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -60.00 | | -13.00 |
HK Income tax | 2 661.00 | 3 005.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 334.00 | 326 091.00 | | 308 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 267.00 | 309 125.00 | | 293 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 16 965.00 | | 15 067.00 |
| |
| 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 | 125 090.00 | | | 125 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699.00 | |
I4 DECREASES Grand Total | | | 125 090.00 | |
IO DECREASES Total including other intangible assets | | | 67 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 250.00 | | | 67 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 141.00 | | | 51 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 147.00 | 8 008.00 | | 28 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 147.00 | 8 008.00 | | 28 147.00 |
| |
| 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 | 21 254.00 | 21 254.00 | | 21 254.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 6 699.00 | | | 6 699.00 |
VB VAT | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 33 990.00 | 21 168.00 | 12 822.00 | 33 990.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VK Loans repaid during the year | 20 184.00 | | | 20 184.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 9 842.00 | | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 438.00 | 10 739.00 | 6 699.00 | 17 438.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 763.00 | 79 941.00 | 12 822.00 | 92 763.00 |
