| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 872.00 | 38.00 | 834.00 | 872.00 |
BJ TOTAL (I) | 122 669.00 | 1 835.00 | 120 834.00 | 122 669.00 |
BT Goods | 69 769.00 | | 69 769.00 | 69 769.00 |
BX Customers and related accounts | 128 540.00 | 42 885.00 | 85 655.00 | 128 540.00 |
CF Cash and cash equivalents | 91 638.00 | | 91 638.00 | 91 638.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 334 307.00 | 42 885.00 | 291 422.00 | 334 307.00 |
CO Grand total (0 to V) | 456 977.00 | 44 720.00 | 412 256.00 | 456 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 123.00 | 33 882.00 | | 85 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | 51 741.00 | | 40 610.00 |
DL TOTAL (I) | 131 234.00 | 90 623.00 | | 131 234.00 |
DX Trade payables and related accounts | 97 702.00 | 72 926.00 | | 97 702.00 |
EA Other liabilities | 10 793.00 | 94.00 | | 10 793.00 |
EB Prepaid income (2) | 65 335.00 | | | 65 335.00 |
EC TOTAL (IV) | 281 022.00 | 360 046.00 | | 281 022.00 |
EE Grand total (I to V) | 412 256.00 | 450 670.00 | | 412 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 715.00 | | 336 715.00 | 336 715.00 |
FG Production sold - services | 497 722.00 | | 497 722.00 | 497 722.00 |
FJ Net sales | 834 438.00 | | 834 438.00 | 834 438.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 834 462.00 | |
FS Purchases of goods (including customs duties) | | | 130 191.00 | |
FT Inventory change (goods) | | | 40 673.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 516 256.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 885.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 745 987.00 | |
GG - OPERATING RESULT (I - II) | | | 88 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 75 833.00 | | |
HF Exceptional expenses on capital transactions | 27 333.00 | | | 27 333.00 |
HH Total exceptional expenses (VIII) | 27 333.00 | 75 833.00 | | 27 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 333.00 | -35 833.00 | | -27 333.00 |
HK Income tax | 11 716.00 | 15 861.00 | | 11 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 462.00 | 1 075 708.00 | | 834 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 852.00 | 1 023 967.00 | | 793 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 610.00 | 51 741.00 | | 40 610.00 |
| |
| 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 | 121 797.00 | | 873.00 | 121 797.00 |
I4 DECREASES Grand Total | | | 122 670.00 | |
IO DECREASES Total including other intangible assets | | | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 797.00 | | | 121 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | 669.00 | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 630.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 885.00 | | |
7B Total provisions for depreciation | | 42 885.00 | | |
7C Grand total | | 42 885.00 | | |
| |
| 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 | 97 702.00 | 97 702.00 | | 97 702.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
8L Deferred income | 65 336.00 | 65 336.00 | | 65 336.00 |
UX Other trade receivables | 75 868.00 | | | 75 868.00 |
VA Doubtful or disputed receivables | 52 672.00 | | | 52 672.00 |
VB VAT | 16 343.00 | | | 16 343.00 |
VH Loans with a maturity of more than one year at origin | 98 976.00 | 40 420.00 | 58 556.00 | 98 976.00 |
VK Loans repaid during the year | 39 679.00 | | | 39 679.00 |
VM Income taxes | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | | | 10 047.00 |
VS Prepaid expenses | 13 824.00 | | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 900.00 | 172 900.00 | | 172 900.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 022.00 | 222 467.00 | 58 556.00 | 281 022.00 |
