| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 459.00 | 3 459.00 | | 3 459.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 469.00 | 469.00 | | 469.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 958.00 | 3 928.00 | 76 030.00 | 79 958.00 |
BX Customers and related accounts | 212 889.00 | | 212 889.00 | 212 889.00 |
BZ Other receivables | 52 777.00 | | 52 777.00 | 52 777.00 |
CF Cash and cash equivalents | 258 019.00 | | 258 019.00 | 258 019.00 |
CJ TOTAL (II) | 523 686.00 | | 523 686.00 | 523 686.00 |
CO Grand total (0 to V) | 603 644.00 | 3 928.00 | 599 716.00 | 603 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 255.00 | | | 42 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 071.00 | | | 46 071.00 |
DL TOTAL (I) | 110 326.00 | | | 110 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 336 182.00 | | | 336 182.00 |
DY Tax and social security liabilities | 20 281.00 | | | 20 281.00 |
EA Other liabilities | 125 578.00 | | | 125 578.00 |
EC TOTAL (IV) | 489 390.00 | | | 489 390.00 |
EE Grand total (I to V) | 599 716.00 | | | 599 716.00 |
EG Accrued income and payables due within one year | 489 391.00 | | | 489 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 657 341.00 | | 3 657 341.00 | 3 657 341.00 |
FJ Net sales | 3 657 341.00 | | 3 657 341.00 | 3 657 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 658 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 676.00 | |
FT Inventory change (goods) | | | 29 947.00 | |
FW Other purchases and external expenses | | | 304 499.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 23 454.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 677 443.00 | |
GG - OPERATING RESULT (I - II) | | | -18 579.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 186 937.00 | | | 186 937.00 |
HH Total exceptional expenses (VIII) | 186 937.00 | | | 186 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 063.00 | | | 93 063.00 |
HK Income tax | 22 375.00 | | | 22 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 865.00 | | | 3 938 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 793.00 | | | 3 892 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 071.00 | | | 46 071.00 |
| |
| 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 | 354 276.00 | | 30 000.00 | 354 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 304 318.00 | 79 958.00 | |
IO DECREASES Total including other intangible assets | | 152 000.00 | 79 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 318.00 | 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 459.00 | | | 231 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 787.00 | | 30 000.00 | 122 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 689.00 | 8 620.00 | 117 381.00 | 112 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 230.00 | 8 620.00 | 117 381.00 | 109 230.00 |
| |
| 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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 336 182.00 | 336 182.00 | | 336 182.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 578.00 | 125 578.00 | | 125 578.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 212 889.00 | | | 212 889.00 |
VB VAT | 28 675.00 | | | 28 675.00 |
VH Loans with a maturity of more than one year at origin | 4 239.00 | 4 239.00 | | 4 239.00 |
VK Loans repaid during the year | 40 263.00 | | | 40 263.00 |
VM Income taxes | 23 319.00 | | | 23 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 697.00 | 265 667.00 | 30.00 | 265 697.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 390.00 | 489 391.00 | | 489 390.00 |
