| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 137 827.00 | | 137 827.00 | 137 827.00 |
AT Other tangible assets | 32 819.00 | 28 633.00 | 4 186.00 | 32 819.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 172 589.00 | 30 379.00 | 142 211.00 | 172 589.00 |
BT Goods | 101 339.00 | | 101 339.00 | 101 339.00 |
BX Customers and related accounts | 36 582.00 | | 36 582.00 | 36 582.00 |
BZ Other receivables | 53 974.00 | | 53 974.00 | 53 974.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 216 804.00 | | 216 804.00 | 216 804.00 |
CO Grand total (0 to V) | 389 393.00 | 30 379.00 | 359 015.00 | 389 393.00 |
| |
| 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 | 800.00 | | 800.00 |
DG Other reserves | 156 000.00 | 160 373.00 | | 156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 827.00 | -4 373.00 | | -35 827.00 |
DL TOTAL (I) | 128 974.00 | 164 800.00 | | 128 974.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 41 657.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 11 937.00 | | 2 780.00 |
DX Trade payables and related accounts | 163 242.00 | 126 470.00 | | 163 242.00 |
DY Tax and social security liabilities | 5 646.00 | 7 674.00 | | 5 646.00 |
EA Other liabilities | 28 374.00 | 25 349.00 | | 28 374.00 |
EC TOTAL (IV) | 230 041.00 | 213 087.00 | | 230 041.00 |
EE Grand total (I to V) | 359 015.00 | 377 887.00 | | 359 015.00 |
EG Accrued income and payables due within one year | 200 041.00 | 183 086.00 | | 200 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 657.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 840.00 | | 483 840.00 | 483 840.00 |
FG Production sold - services | 5 388.00 | | 5 388.00 | 5 388.00 |
FJ Net sales | 489 228.00 | | 489 228.00 | 489 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 489 964.00 | |
FS Purchases of goods (including customs duties) | | | 348 460.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 144 535.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 24 452.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 523 946.00 | |
GG - OPERATING RESULT (I - II) | | | 33 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 7 316.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 964.00 | 568 429.00 | | 489 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 791.00 | 572 801.00 | | 525 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 827.00 | -4 373.00 | | -35 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 711.00 | 1 248.00 | 15 580.00 | 44 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | 4 787.00 | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 178.00 | 1 248.00 | 10 793.00 | 38 178.00 |
| |
| 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 | 163 242.00 | 163 242.00 | | 163 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 154.00 | 31 154.00 | | 31 154.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 529.00 | 94 599.00 | | 94 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 041.00 | 200 041.00 | 30 000.00 | 230 041.00 |
