| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 70 455.00 | 70 455.00 | | 70 455.00 |
AT Other tangible assets | 62 439.00 | 56 233.00 | 6 206.00 | 62 439.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 164 134.00 | 127 998.00 | 36 136.00 | 164 134.00 |
BT Goods | 70 529.00 | | 70 529.00 | 70 529.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 111 595.00 | | 111 595.00 | 111 595.00 |
CO Grand total (0 to V) | 275 729.00 | 127 998.00 | 147 731.00 | 275 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 616.00 | 101 956.00 | | 102 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 659.00 | | 950.00 |
DL TOTAL (I) | 111 951.00 | 111 001.00 | | 111 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 6 251.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 53.00 | | 26.00 |
DX Trade payables and related accounts | 25 483.00 | 15 129.00 | | 25 483.00 |
DY Tax and social security liabilities | 7 549.00 | 9 443.00 | | 7 549.00 |
EC TOTAL (IV) | 35 780.00 | 30 877.00 | | 35 780.00 |
EE Grand total (I to V) | 147 731.00 | 141 878.00 | | 147 731.00 |
EG Accrued income and payables due within one year | 35 780.00 | 30 877.00 | | 35 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 138.00 | | 232 138.00 | 232 138.00 |
FJ Net sales | 232 138.00 | | 232 138.00 | 232 138.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 232 150.00 | |
FS Purchases of goods (including customs duties) | | | 125 090.00 | |
FT Inventory change (goods) | | | -11 956.00 | |
FW Other purchases and external expenses | | | 49 917.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 42 760.00 | |
FZ Social Security Contributions | | | 18 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 107.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 160.00 | 233 099.00 | | 232 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 210.00 | 232 439.00 | | 231 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 659.00 | | 950.00 |
| |
| 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 | 164 067.00 | | 68.00 | 164 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 164 135.00 | |
IO DECREASES Total including other intangible assets | | | 24 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 177.00 | | | 24 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | | 132 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | 68.00 | 6 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 268.00 | 4 730.00 | | 123 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 958.00 | 4 730.00 | | 121 958.00 |
| |
| 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 | 25 483.00 | 25 483.00 | | 25 483.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 7 063.00 | | | 7 063.00 |
UX Other trade receivables | 849.00 | | | 849.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 985.00 | 6 922.00 | 7 063.00 | 13 985.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 780.00 | 35 780.00 | | 35 780.00 |
