| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 12 923.00 | 11 902.00 | 1 022.00 | 12 923.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 29 568.00 | 11 902.00 | 17 666.00 | 29 568.00 |
BT Goods | 384 495.00 | | 384 495.00 | 384 495.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 432 718.00 | | 432 718.00 | 432 718.00 |
CO Grand total (0 to V) | 462 286.00 | 11 902.00 | 450 384.00 | 462 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 611.00 | 301 740.00 | | 321 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 19 871.00 | | 16 364.00 |
DL TOTAL (I) | 346 359.00 | 329 996.00 | | 346 359.00 |
DU Loans and Debts from Credit Institutions (3) | 47 330.00 | 52 579.00 | | 47 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 108.00 | 56 679.00 | | 37 108.00 |
DX Trade payables and related accounts | 12 723.00 | 15 021.00 | | 12 723.00 |
DY Tax and social security liabilities | 1 570.00 | 9 793.00 | | 1 570.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 104 025.00 | 134 072.00 | | 104 025.00 |
EE Grand total (I to V) | 450 384.00 | 464 068.00 | | 450 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 188 422.00 | |
FJ Net sales | | | 190 622.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 192 040.00 | |
FS Purchases of goods (including customs duties) | | | 91 090.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 52 041.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 12 806.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 171 301.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 153.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 687.00 | | -130.00 |
HK Income tax | 3 830.00 | 5 191.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 040.00 | | | 192 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 177.00 | | | 176 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 19 871.00 | | 16 364.00 |
| |
| 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 | 29 568.00 | | | 29 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | | 12 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 846.00 | 1 055.00 | | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 1 055.00 | | 10 846.00 |
| |
| 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 | 12 723.00 | 12 723.00 | | 12 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 402.00 | 42 402.00 | | 42 402.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 47 312.00 | 37 615.00 | 9 697.00 | 47 312.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 245.00 | | | 35 245.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 914.00 | 33 014.00 | 900.00 | 33 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 025.00 | 94 328.00 | 9 697.00 | 104 025.00 |
