| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 88 202.00 | 68 733.00 | 19 469.00 | 88 202.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 197 569.00 | 75 733.00 | 121 836.00 | 197 569.00 |
BT Goods | 195 025.00 | | 195 025.00 | 195 025.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CD Marketable securities | 50 055.00 | | 50 055.00 | 50 055.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 265 553.00 | | 265 553.00 | 265 553.00 |
CO Grand total (0 to V) | 463 123.00 | 75 733.00 | 387 390.00 | 463 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 194 499.00 | 173 370.00 | | 194 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 305.00 | 21 128.00 | | 10 305.00 |
DL TOTAL (I) | 205 904.00 | 195 599.00 | | 205 904.00 |
DU Loans and Debts from Credit Institutions (3) | 25 452.00 | 18 399.00 | | 25 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 588.00 | 45 338.00 | | 45 588.00 |
DX Trade payables and related accounts | 65 624.00 | 99 112.00 | | 65 624.00 |
DY Tax and social security liabilities | 44 821.00 | 43 093.00 | | 44 821.00 |
EC TOTAL (IV) | 181 486.00 | 205 943.00 | | 181 486.00 |
EE Grand total (I to V) | 387 390.00 | 401 541.00 | | 387 390.00 |
EG Accrued income and payables due within one year | 181 486.00 | 205 943.00 | | 181 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 097.00 | 16 475.00 | | 16 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 940 324.00 | | 940 324.00 | 940 324.00 |
FJ Net sales | 940 324.00 | | 940 324.00 | 940 324.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 940 334.00 | |
FS Purchases of goods (including customs duties) | | | 551 907.00 | |
FT Inventory change (goods) | | | 30 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FW Other purchases and external expenses | | | 143 118.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 140 801.00 | |
FZ Social Security Contributions | | | 47 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 932 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 514.00 | 25 121.00 | | 27 514.00 |
A4 Equity method investments | 491.00 | 485.00 | | 491.00 |
HA Exceptional income from management transactions | 5 772.00 | 760.00 | | 5 772.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 5 772.00 | 7 260.00 | | 5 772.00 |
HE Exceptional expenses on management operations | 2 050.00 | 175.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 175.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 7 085.00 | | 3 722.00 |
HK Income tax | 1 061.00 | 3 254.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 201.00 | 915 966.00 | | 946 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 896.00 | 894 837.00 | | 935 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 305.00 | 21 128.00 | | 10 305.00 |
| |
| 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 | 186 528.00 | | 11 042.00 | 186 528.00 |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 160.00 | | 11 042.00 | 84 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 821.00 | 5 912.00 | | 69 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 821.00 | 5 912.00 | | 69 821.00 |
| |
| 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 | 65 624.00 | 65 624.00 | | 65 624.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 16 211.00 | 16 211.00 | | 16 211.00 |
VH Loans with a maturity of more than one year at origin | 9 241.00 | 9 241.00 | | 9 241.00 |
VI Group and Associates | 45 588.00 | 45 588.00 | | 45 588.00 |
VJ Loans taken out during the year | 9 241.00 | | | 9 241.00 |
VK Loans repaid during the year | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 486.00 | 181 486.00 | | 181 486.00 |
| |
| 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 | 6.00 | | | 6.00 |
