| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 861.00 | 127.00 | 989.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 98 849.00 | 75 688.00 | 23 160.00 | 98 849.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 234 838.00 | 77 550.00 | 157 288.00 | 234 838.00 |
BT Goods | 179 825.00 | 2 360.00 | 177 465.00 | 179 825.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 100 057.00 | | 100 057.00 | 100 057.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 290 783.00 | 2 360.00 | 288 423.00 | 290 783.00 |
CO Grand total (0 to V) | 525 621.00 | 79 910.00 | 445 711.00 | 525 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 953.00 | | | 239 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | | | 32 684.00 |
DL TOTAL (I) | 283 637.00 | | | 283 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 641.00 | | | 93 641.00 |
DX Trade payables and related accounts | 54 232.00 | | | 54 232.00 |
DY Tax and social security liabilities | 14 199.00 | | | 14 199.00 |
EC TOTAL (IV) | 162 073.00 | | | 162 073.00 |
EE Grand total (I to V) | 445 711.00 | | | 445 711.00 |
EG Accrued income and payables due within one year | 162 073.00 | | | 162 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 457.00 | | 366 457.00 | 366 457.00 |
FG Production sold - services | 82 427.00 | | 82 427.00 | 82 427.00 |
FJ Net sales | 448 884.00 | | 448 884.00 | 448 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 456 127.00 | |
FS Purchases of goods (including customs duties) | | | 214 473.00 | |
FT Inventory change (goods) | | | 2 861.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 103 646.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 52 398.00 | |
FZ Social Security Contributions | | | 18 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 416 348.00 | |
GG - OPERATING RESULT (I - II) | | | 39 779.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
A2 TOTAL ASSETS | 14 570.00 | | | 14 570.00 |
HK Income tax | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 127.00 | | | 456 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 443.00 | | | 423 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | | | 32 684.00 |
| |
| 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 | 226 674.00 | | 8 163.00 | 226 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 234 838.00 | |
IO DECREASES Total including other intangible assets | | | 130 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 989.00 | | | 130 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 685.00 | | 8 163.00 | 91 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 500.00 | 8 049.00 | | 69 500.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 329.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 968.00 | 7 719.00 | | 68 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 920.00 | 2 360.00 | 4 920.00 | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | 2 360.00 | 4 920.00 | 4 920.00 |
7C Grand total | 4 920.00 | 2 360.00 | 4 920.00 | 4 920.00 |
UE of which provisions and reversals: - Operating | | 2 360.00 | 4 920.00 | |
| |
| 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 | 54 232.00 | 54 232.00 | | 54 232.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 93 641.00 | 93 641.00 | | 93 641.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900.00 | 10 900.00 | 4 000.00 | 14 900.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 073.00 | 162 073.00 | | 162 073.00 |
