| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 2 160.00 | 1 133.00 | 3 294.00 |
AT Other tangible assets | 18 356.00 | 16 145.00 | 2 211.00 | 18 356.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 147 491.00 | 20 415.00 | 127 076.00 | 147 491.00 |
BT Goods | 137 978.00 | 54 440.00 | 83 538.00 | 137 978.00 |
BX Customers and related accounts | 25 430.00 | | 25 430.00 | 25 430.00 |
BZ Other receivables | 28 651.00 | | 28 651.00 | 28 651.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 198 042.00 | 54 440.00 | 143 602.00 | 198 042.00 |
CO Grand total (0 to V) | 345 533.00 | 74 855.00 | 270 678.00 | 345 533.00 |
CP Shares due in less than one year | 1 769.00 | | | 1 769.00 |
CU Other investments | 2 463.00 | | 2 463.00 | 2 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 430.00 | 123 411.00 | | 137 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | 14 020.00 | | 5 425.00 |
DL TOTAL (I) | 151 655.00 | 146 230.00 | | 151 655.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | 35 176.00 | | 18 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 75.00 | | 29.00 |
DX Trade payables and related accounts | 91 016.00 | 98 300.00 | | 91 016.00 |
DY Tax and social security liabilities | 9 425.00 | 27 679.00 | | 9 425.00 |
EC TOTAL (IV) | 119 023.00 | 161 231.00 | | 119 023.00 |
EE Grand total (I to V) | 270 678.00 | 307 461.00 | | 270 678.00 |
EG Accrued income and payables due within one year | 118 821.00 | 158 662.00 | | 118 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 979.00 | 25 549.00 | | 15 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 402.00 | | 312 402.00 | 312 402.00 |
FG Production sold - services | 108 728.00 | | 108 728.00 | 108 728.00 |
FJ Net sales | 421 130.00 | | 421 130.00 | 421 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 745.00 | |
FS Purchases of goods (including customs duties) | | | 185 632.00 | |
FT Inventory change (goods) | | | 20 202.00 | |
FW Other purchases and external expenses | | | 110 949.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 64 787.00 | |
FZ Social Security Contributions | | | 23 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 415 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 538.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 10 981.00 | | 3 605.00 |
A2 TOTAL ASSETS | 16 647.00 | 15 205.00 | | 16 647.00 |
A3 TOTAL ASSETS | | -921.00 | | |
HA Exceptional income from management transactions | 28.00 | 1 215.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1 215.00 | | 28.00 |
HE Exceptional expenses on management operations | 90.00 | 254.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 254.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 961.00 | | -62.00 |
HK Income tax | 1 668.00 | 1 808.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 776.00 | 477 116.00 | | 424 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 351.00 | 463 096.00 | | 419 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | 14 020.00 | | 5 425.00 |
HQ References: Real Estate Leasing | 10 889.00 | 4 662.00 | | 10 889.00 |
| |
| 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 | 154 966.00 | | 196.00 | 154 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232.00 | |
I4 DECREASES Grand Total | | 7 671.00 | 147 491.00 | |
IO DECREASES Total including other intangible assets | | | 121 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 671.00 | 21 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 610.00 | | | 121 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 214.00 | | 106.00 | 29 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 90.00 | 4 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 806.00 | 2 280.00 | 7 671.00 | 25 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 696.00 | 2 280.00 | 7 671.00 | 23 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7.00 | | |
6N Inventories and work in progress | 54 440.00 | | | 54 440.00 |
7B Total provisions for depreciation | 54 440.00 | | | 54 440.00 |
7C Grand total | 54 440.00 | | | 54 440.00 |
| |
| 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 | 91 016.00 | 91 016.00 | | 91 016.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 15 979.00 | 15 979.00 | | 15 979.00 |
VH Loans with a maturity of more than one year at origin | 2 574.00 | 2 373.00 | 201.00 | 2 574.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 943.00 | 59 943.00 | | 59 943.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 023.00 | 118 821.00 | 201.00 | 119 023.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
