| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 29 323.00 | 26 193.00 | 3 130.00 | 29 323.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 556.00 | 27 025.00 | 198 530.00 | 225 556.00 |
BT Goods | 26 502.00 | | 26 502.00 | 26 502.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 38 225.00 | | 38 225.00 | 38 225.00 |
CO Grand total (0 to V) | 263 781.00 | 27 025.00 | 236 756.00 | 263 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 306.00 | 136 551.00 | | 138 306.00 |
DH Retained earnings | 20 165.00 | 8 558.00 | | 20 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 13 361.00 | | 9 399.00 |
DL TOTAL (I) | 173 369.00 | 163 971.00 | | 173 369.00 |
DU Loans and Debts from Credit Institutions (3) | 27 511.00 | 48 763.00 | | 27 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | 8 076.00 | | 5 476.00 |
DX Trade payables and related accounts | 17 513.00 | 20 218.00 | | 17 513.00 |
DY Tax and social security liabilities | 12 886.00 | 14 708.00 | | 12 886.00 |
EC TOTAL (IV) | 63 386.00 | 91 765.00 | | 63 386.00 |
EE Grand total (I to V) | 236 756.00 | 255 736.00 | | 236 756.00 |
EG Accrued income and payables due within one year | 63 386.00 | 69 592.00 | | 63 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 338.00 | 4 724.00 | | 5 338.00 |
EI Including equity loans | 5 476.00 | | | 5 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 336.00 | | 215 336.00 | 215 336.00 |
FJ Net sales | 215 336.00 | | 215 336.00 | 215 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 741.00 | |
FS Purchases of goods (including customs duties) | | | 74 523.00 | |
FT Inventory change (goods) | | | 10 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 51 419.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 47 036.00 | |
FZ Social Security Contributions | | | 12 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 204 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 109.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 109.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 1 877.00 | 767.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 767.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -658.00 | | 393.00 |
HK Income tax | 1 448.00 | 2 184.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 012.00 | 236 032.00 | | 220 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 613.00 | 222 671.00 | | 210 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 13 361.00 | | 9 399.00 |
| |
| 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 | 225 138.00 | | 418.00 | 225 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 225 556.00 | |
IO DECREASES Total including other intangible assets | | | 190 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 832.00 | | | 190 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 905.00 | | 418.00 | 28 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 081.00 | 2 944.00 | | 24 081.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 249.00 | 2 944.00 | | 23 249.00 |
| |
| 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 | 17 513.00 | 17 513.00 | | 17 513.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 22 173.00 | 22 173.00 | | 22 173.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 913.00 | 9 513.00 | 5 400.00 | 14 913.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 386.00 | 63 386.00 | | 63 386.00 |
