| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 141 517.00 | | 141 517.00 | 141 517.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 18 597.00 | 466.00 | 19 063.00 |
AT Other tangible assets | 2 313.00 | 2 313.00 | | 2 313.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 172 471.00 | 25 030.00 | 147 441.00 | 172 471.00 |
BT Goods | 273 652.00 | | 273 652.00 | 273 652.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 44 381.00 | 11 993.00 | 32 388.00 | 44 381.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 366 581.00 | 11 993.00 | 354 587.00 | 366 581.00 |
CO Grand total (0 to V) | 539 052.00 | 37 023.00 | 502 028.00 | 539 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 980.00 | 6 000.00 | | 25 980.00 |
DH Retained earnings | -21 598.00 | -168 364.00 | | -21 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 021.00 | 16 746.00 | | 48 021.00 |
DL TOTAL (I) | 52 403.00 | -145 618.00 | | 52 403.00 |
DU Loans and Debts from Credit Institutions (3) | 55 926.00 | 84 524.00 | | 55 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 849.00 | 483 233.00 | | 256 849.00 |
DX Trade payables and related accounts | 77 220.00 | 105 120.00 | | 77 220.00 |
DY Tax and social security liabilities | 40 745.00 | 44 548.00 | | 40 745.00 |
EA Other liabilities | 18 886.00 | 41 564.00 | | 18 886.00 |
EC TOTAL (IV) | 449 626.00 | 758 989.00 | | 449 626.00 |
EE Grand total (I to V) | 502 028.00 | 613 371.00 | | 502 028.00 |
EG Accrued income and payables due within one year | 424 051.00 | 223 380.00 | | 424 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | 6 200.00 | | 3 384.00 |
EI Including equity loans | 256 849.00 | | | 256 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 029 736.00 | |
FJ Net sales | | | 1 029 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 569.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 170 338.00 | |
FS Purchases of goods (including customs duties) | | | 681 065.00 | |
FT Inventory change (goods) | | | 32 494.00 | |
FW Other purchases and external expenses | | | 137 647.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 155 559.00 | |
FZ Social Security Contributions | | | 91 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 104 995.00 | |
GG - OPERATING RESULT (I - II) | | | 65 343.00 | |
GR Interest and similar expenses | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 549.00 | 825.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 825.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -825.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 584.00 | 1 222 006.00 | | 1 171 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 564.00 | 1 205 260.00 | | 1 123 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 021.00 | 16 746.00 | | 48 021.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 141 517.00 | | | 141 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 464.00 | 2 566.00 | | 22 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 344.00 | 2 566.00 | | 18 344.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 458.00 | | | 5 458.00 |
UX Other trade receivables | 17 870.00 | | | 17 870.00 |
VK Loans repaid during the year | 25 701.00 | | | 25 701.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 285.00 | 66 827.00 | 5 458.00 | 72 285.00 |
