| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422.00 | | 422.00 | 422.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 142 358.00 | 137 817.00 | 4 540.00 | 142 358.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 265 993.00 | 139 307.00 | 126 685.00 | 265 993.00 |
BT Goods | 483 219.00 | | 483 219.00 | 483 219.00 |
BZ Other receivables | 127 113.00 | | 127 113.00 | 127 113.00 |
CF Cash and cash equivalents | 21 259.00 | | 21 259.00 | 21 259.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 632 805.00 | | 632 805.00 | 632 805.00 |
CO Grand total (0 to V) | 898 798.00 | 139 307.00 | 759 491.00 | 898 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 70 624.00 | | | 70 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 238 063.00 | | | 238 063.00 |
DU Loans and Debts from Credit Institutions (3) | 209 768.00 | | | 209 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 150 632.00 | | | 150 632.00 |
DY Tax and social security liabilities | 69 985.00 | | | 69 985.00 |
EA Other liabilities | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 521 427.00 | | | 521 427.00 |
EE Grand total (I to V) | 759 491.00 | | | 759 491.00 |
EG Accrued income and payables due within one year | 492 833.00 | | | 492 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 736.00 | | | 150 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 364.00 | | 1 037 364.00 | 1 037 364.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 1 037 863.00 | | 1 037 863.00 | 1 037 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 040 500.00 | |
FS Purchases of goods (including customs duties) | | | 558 549.00 | |
FT Inventory change (goods) | | | 24 239.00 | |
FW Other purchases and external expenses | | | 166 181.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 195 215.00 | |
FZ Social Security Contributions | | | 72 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 023 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 18 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
A2 TOTAL ASSETS | 50 807.00 | | | 50 807.00 |
HA Exceptional income from management transactions | 9 282.00 | | | 9 282.00 |
HD Total exceptional income (VII) | 9 282.00 | | | 9 282.00 |
HE Exceptional expenses on management operations | 8 809.00 | | | 8 809.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 321.00 | | | 1 052 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 882.00 | | | 1 049 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | | | 2 439.00 |
| |
| 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 | 262 186.00 | | | 262 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 008.00 | |
I4 DECREASES Grand Total | | | 265 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 618.00 | | | 138 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 718.00 | 589.00 | | 138 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 228.00 | 589.00 | | 137 228.00 |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 150 632.00 | 150 632.00 | | 150 632.00 |
8C Staff and Related Accounts | 69 985.00 | 69 985.00 | | 69 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 15 008.00 | | | 15 008.00 |
VG Loans with a maturity of up to one year at origin | 150 736.00 | 150 736.00 | | 150 736.00 |
VH Loans with a maturity of more than one year at origin | 59 032.00 | 30 438.00 | 28 594.00 | 59 032.00 |
VK Loans repaid during the year | 29 670.00 | | | 29 670.00 |
VP Miscellaneous | 127 113.00 | | | 127 113.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 335.00 | 128 327.00 | 15 008.00 | 143 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 428.00 | 492 834.00 | 28 594.00 | 521 428.00 |
