| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 830.00 | 6 830.00 | | 6 830.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 48 568.00 | 44 352.00 | 4 216.00 | 48 568.00 |
BJ TOTAL (I) | 623 441.00 | 61 226.00 | 562 216.00 | 623 441.00 |
BT Goods | 136 663.00 | 14 958.00 | 121 705.00 | 136 663.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 49 782.00 | | 49 782.00 | 49 782.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 251 996.00 | 14 958.00 | 237 039.00 | 251 996.00 |
CO Grand total (0 to V) | 875 438.00 | 76 183.00 | 799 254.00 | 875 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 585 216.00 | 498 883.00 | | 585 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 269.00 | 86 333.00 | | 89 269.00 |
DL TOTAL (I) | 676 135.00 | 586 866.00 | | 676 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | 40 076.00 | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 897.00 | 52 875.00 | | 14 897.00 |
DX Trade payables and related accounts | 45 056.00 | 31 046.00 | | 45 056.00 |
DY Tax and social security liabilities | 57 081.00 | 52 812.00 | | 57 081.00 |
EC TOTAL (IV) | 123 119.00 | 176 809.00 | | 123 119.00 |
EE Grand total (I to V) | 799 254.00 | 763 675.00 | | 799 254.00 |
EG Accrued income and payables due within one year | 123 119.00 | 142 413.00 | | 123 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 123.00 | | 126.00 |
EI Including equity loans | 14 897.00 | | | 14 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 981.00 | | 712 981.00 | 712 981.00 |
FJ Net sales | 712 981.00 | | 712 981.00 | 712 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 814.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 727 816.00 | |
FS Purchases of goods (including customs duties) | | | 273 398.00 | |
FT Inventory change (goods) | | | 633.00 | |
FW Other purchases and external expenses | | | 94 190.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 152 332.00 | |
FZ Social Security Contributions | | | 63 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 958.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 607 906.00 | |
GG - OPERATING RESULT (I - II) | | | 119 910.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 058.00 | 30 007.00 | | 28 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 816.00 | 734 247.00 | | 727 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 547.00 | 647 913.00 | | 638 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 269.00 | 86 333.00 | | 89 269.00 |
| |
| 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 | 624 244.00 | | 1 110.00 | 624 244.00 |
I4 DECREASES Grand Total | | 1 913.00 | 623 441.00 | |
IO DECREASES Total including other intangible assets | | | 564 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 58 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 830.00 | | | 564 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 415.00 | | 1 110.00 | 59 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 381.00 | 3 757.00 | 1 913.00 | 59 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 552.00 | 3 757.00 | 1 913.00 | 52 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 625.00 | 14 958.00 | 12 625.00 | 12 625.00 |
7B Total provisions for depreciation | 12 625.00 | 14 958.00 | 12 625.00 | 12 625.00 |
7C Grand total | 12 625.00 | 14 958.00 | 12 625.00 | 12 625.00 |
UE of which provisions and reversals: - Operating | | 14 958.00 | 12 625.00 | |
| |
| 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 | 45 056.00 | 45 056.00 | | 45 056.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
UX Other trade receivables | 13 692.00 | | | 13 692.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 5 960.00 | 5 960.00 | | 5 960.00 |
VI Group and Associates | 14 897.00 | 14 897.00 | | 14 897.00 |
VK Loans repaid during the year | 33 941.00 | | | 33 941.00 |
VM Income taxes | 10 141.00 | | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 129.00 | | | 37 129.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 327.00 | 64 327.00 | | 64 327.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 119.00 | 123 119.00 | | 123 119.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
