| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 246.00 | 7 434.00 | 1 813.00 | 9 246.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 84.00 | 146.00 | 230.00 |
AT Other tangible assets | 113 903.00 | 32 423.00 | 81 481.00 | 113 903.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 194 410.00 | 39 941.00 | 154 469.00 | 194 410.00 |
BT Goods | 177 736.00 | | 177 736.00 | 177 736.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 49 426.00 | | 49 426.00 | 49 426.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 237 817.00 | | 237 817.00 | 237 817.00 |
CO Grand total (0 to V) | 432 227.00 | 39 941.00 | 392 286.00 | 432 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 500.00 | -15 639.00 | | -37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 811.00 | -21 861.00 | | 24 811.00 |
DL TOTAL (I) | 27 311.00 | 2 500.00 | | 27 311.00 |
DU Loans and Debts from Credit Institutions (3) | 68 921.00 | 80 021.00 | | 68 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 305.00 | 258 323.00 | | 261 305.00 |
DX Trade payables and related accounts | 26 039.00 | 22 445.00 | | 26 039.00 |
DY Tax and social security liabilities | 8 710.00 | 7 618.00 | | 8 710.00 |
EC TOTAL (IV) | 364 975.00 | 368 407.00 | | 364 975.00 |
EE Grand total (I to V) | 392 286.00 | 370 907.00 | | 392 286.00 |
EG Accrued income and payables due within one year | 307 343.00 | 299 543.00 | | 307 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 897.00 | | 280 897.00 | 280 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 280 897.00 | | 280 897.00 | 280 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 286 082.00 | |
FS Purchases of goods (including customs duties) | | | 132 204.00 | |
FT Inventory change (goods) | | | -37 790.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 79 706.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 51 389.00 | |
FZ Social Security Contributions | | | 13 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 256 313.00 | |
GG - OPERATING RESULT (I - II) | | | 29 769.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 229.00 | 182 403.00 | | 286 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 418.00 | 204 264.00 | | 261 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 811.00 | -21 861.00 | | 24 811.00 |
| |
| 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 | 193 292.00 | | 1 583.00 | 193 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 465.00 | 194 410.00 | |
IO DECREASES Total including other intangible assets | | | 80 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 114 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 746.00 | | 500.00 | 79 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 516.00 | | 1 083.00 | 113 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 073.00 | 12 332.00 | 465.00 | 28 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 1 657.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 297.00 | 10 675.00 | 465.00 | 22 297.00 |
