| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AT Other tangible assets | 32 164.00 | 17 626.00 | 14 538.00 | 32 164.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 218 226.00 | 19 013.00 | 199 213.00 | 218 226.00 |
BT Goods | 26 892.00 | | 26 892.00 | 26 892.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 29 622.00 | | 29 622.00 | 29 622.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 58 910.00 | | 58 910.00 | 58 910.00 |
CO Grand total (0 to V) | 277 137.00 | 19 013.00 | 258 124.00 | 277 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 504.00 | | | 6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | 8 504.00 | | 23 200.00 |
DL TOTAL (I) | 51 704.00 | 28 504.00 | | 51 704.00 |
DU Loans and Debts from Credit Institutions (3) | 130 302.00 | 155 683.00 | | 130 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 27 548.00 | 29 827.00 | | 27 548.00 |
DY Tax and social security liabilities | 8 242.00 | 7 403.00 | | 8 242.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 206 419.00 | 232 913.00 | | 206 419.00 |
EE Grand total (I to V) | 258 123.00 | 261 417.00 | | 258 123.00 |
EG Accrued income and payables due within one year | 105 112.00 | 109 696.00 | | 105 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 631.00 | | 312 631.00 | 312 631.00 |
FJ Net sales | 312 631.00 | | 312 631.00 | 312 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 314 963.00 | |
FS Purchases of goods (including customs duties) | | | 187 960.00 | |
FT Inventory change (goods) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 49 798.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 29 315.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 287 508.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | 1 139.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 130.00 | 307 858.00 | | 315 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 927.00 | 299 360.00 | | 291 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 8 498.00 | | 23 203.00 |
| |
| 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 | 218 226.00 | | | 218 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | | 218 226.00 | |
IO DECREASES Total including other intangible assets | | | 180 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 887.00 | | | 180 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 164.00 | | | 32 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 769.00 | 8 244.00 | | 10 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 38.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 8 206.00 | | 9 420.00 |
| |
| 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 | 27 548.00 | 27 548.00 | | 27 548.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 125 195.00 | 23 888.00 | 99 177.00 | 125 195.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526.00 | 2 351.00 | 5 175.00 | 7 526.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 419.00 | 101 112.00 | 99 177.00 | 202 419.00 |
