| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 451.00 | | 300 451.00 | 300 451.00 |
AP Buildings | 80 161.00 | 64 245.00 | 15 916.00 | 80 161.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 65 563.00 | 63 622.00 | 1 940.00 | 65 563.00 |
AV Fixed assets in progress | 7 755.00 | | 7 755.00 | 7 755.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 464 582.00 | 129 281.00 | 335 300.00 | 464 582.00 |
BT Goods | 95 343.00 | | 95 343.00 | 95 343.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 161 913.00 | | 161 913.00 | 161 913.00 |
CO Grand total (0 to V) | 626 496.00 | 129 281.00 | 497 214.00 | 626 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | 135 679.00 | | 135 679.00 |
DD Legal reserve (1) | 13 567.00 | 13 567.00 | | 13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 25 732.00 | | 3 125.00 |
DL TOTAL (I) | 152 373.00 | 174 980.00 | | 152 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 12 367.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 087.00 | 234 714.00 | | 241 087.00 |
DX Trade payables and related accounts | 71 257.00 | 101 169.00 | | 71 257.00 |
DY Tax and social security liabilities | 26 817.00 | 29 530.00 | | 26 817.00 |
EC TOTAL (IV) | 344 841.00 | 377 782.00 | | 344 841.00 |
EE Grand total (I to V) | 497 214.00 | 552 762.00 | | 497 214.00 |
EG Accrued income and payables due within one year | 278 333.00 | 305 594.00 | | 278 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 673.00 | | 603 673.00 | 603 673.00 |
FJ Net sales | 603 673.00 | | 603 673.00 | 603 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 607 169.00 | |
FS Purchases of goods (including customs duties) | | | 239 542.00 | |
FT Inventory change (goods) | | | 54 591.00 | |
FW Other purchases and external expenses | | | 92 778.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 156 748.00 | |
FZ Social Security Contributions | | | 50 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 078.00 | 664 448.00 | | 608 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 953.00 | 638 716.00 | | 604 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 25 732.00 | | 3 125.00 |
| |
| 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 | 464 582.00 | | | 464 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | | 464 582.00 | |
IO DECREASES Total including other intangible assets | | | 300 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 451.00 | | | 300 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 894.00 | | | 154 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 304.00 | 2 977.00 | | 126 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 304.00 | 2 977.00 | | 126 304.00 |
| |
| 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 | 66 507.00 | | | 66 507.00 |
8B Suppliers and Related Accounts | 71 257.00 | 71 257.00 | | 71 257.00 |
8C Staff and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
UX Other trade receivables | 1 534.00 | | | 1 534.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VI Group and Associates | 174 579.00 | 174 579.00 | | 174 579.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 157.00 | 10 920.00 | 9 237.00 | 20 157.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 841.00 | 278 333.00 | | 344 841.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
