| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 8 213.00 | 3 227.00 | 4 986.00 | 8 213.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 9 676.00 | 3 685.00 | 5 991.00 | 9 676.00 |
BT Goods | 255 007.00 | | 255 007.00 | 255 007.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 59 368.00 | | 59 368.00 | 59 368.00 |
CJ TOTAL (II) | 349 507.00 | | 349 507.00 | 349 507.00 |
CO Grand total (0 to V) | 359 183.00 | 3 685.00 | 355 498.00 | 359 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 611.00 | 29 568.00 | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 1 043.00 | | 295.00 |
DL TOTAL (I) | 39 157.00 | 38 861.00 | | 39 157.00 |
DU Loans and Debts from Credit Institutions (3) | 201 278.00 | 148 700.00 | | 201 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 215.00 | 99 057.00 | | 72 215.00 |
DX Trade payables and related accounts | 34 765.00 | 6 051.00 | | 34 765.00 |
DY Tax and social security liabilities | 8 084.00 | 14 838.00 | | 8 084.00 |
EA Other liabilities | | 151 169.00 | | |
EC TOTAL (IV) | 316 342.00 | 419 814.00 | | 316 342.00 |
EE Grand total (I to V) | 355 498.00 | 458 675.00 | | 355 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 431 811.00 | |
FJ Net sales | | | 470 940.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 472 360.00 | |
FS Purchases of goods (including customs duties) | | | 393 815.00 | |
FW Other purchases and external expenses | | | 27 403.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 32 936.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 829.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 433.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 34 396.00 | | -385.00 |
HK Income tax | 1 170.00 | 2 259.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 360.00 | 628 436.00 | | 472 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 065.00 | 627 393.00 | | 472 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 1 043.00 | | 295.00 |
| |
| 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 | 9 676.00 | | | 9 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 9 676.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199.00 | 487.00 | | 3 199.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 487.00 | | 2 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 110.00 | | | 1 110.00 |
8B Suppliers and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 105.00 | 71 105.00 | | 71 105.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 201 278.00 | 1 278.00 | | 201 278.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 248 700.00 | | | 248 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 122.00 | 35 132.00 | 990.00 | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 342.00 | 115 232.00 | | 316 342.00 |
