| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 975.00 | 1 373.00 | 603.00 | 1 975.00 |
AT Other tangible assets | 40 056.00 | 36 664.00 | 3 391.00 | 40 056.00 |
BJ TOTAL (I) | 517 926.00 | 38 932.00 | 478 994.00 | 517 926.00 |
BT Goods | 64 055.00 | | 64 055.00 | 64 055.00 |
BX Customers and related accounts | 18 567.00 | | 18 567.00 | 18 567.00 |
BZ Other receivables | 99 436.00 | | 99 436.00 | 99 436.00 |
CF Cash and cash equivalents | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 208 100.00 | | 208 100.00 | 208 100.00 |
CO Grand total (0 to V) | 726 026.00 | 38 932.00 | 687 094.00 | 726 026.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 9 703.00 | 6 500.00 | | 9 703.00 |
DH Retained earnings | 41 325.00 | 34 768.00 | | 41 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 416.00 | 9 757.00 | | 6 416.00 |
DL TOTAL (I) | 309 444.00 | 303 027.00 | | 309 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | 217 591.00 | | 217 591.00 |
DX Trade payables and related accounts | 140 139.00 | 124 545.00 | | 140 139.00 |
DY Tax and social security liabilities | 19 920.00 | 35 436.00 | | 19 920.00 |
EA Other liabilities | | 1 235.00 | | |
EC TOTAL (IV) | 377 650.00 | 379 650.00 | | 377 650.00 |
EE Grand total (I to V) | 687 094.00 | 682 677.00 | | 687 094.00 |
EG Accrued income and payables due within one year | 377 650.00 | | | 377 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 696.00 | | 273 696.00 | 273 696.00 |
FD Production sold - goods | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 3 288.00 | | 3 288.00 | 3 288.00 |
FJ Net sales | 276 784.00 | | 276 784.00 | 276 784.00 |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 278 183.00 | |
FS Purchases of goods (including customs duties) | | | 145 214.00 | |
FT Inventory change (goods) | | | 5 714.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 62 545.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 45 482.00 | |
FZ Social Security Contributions | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 272 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 159.00 | | | 159.00 |
HK Income tax | 606.00 | 1 047.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 017.00 | 279 362.00 | | 280 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 601.00 | 269 604.00 | | 273 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 416.00 | 9 757.00 | | 6 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 895.00 | | | 895.00 |
6E on fixed assets – tangible | 36 999.00 | 1 038.00 | | 36 999.00 |
7B Total provisions for depreciation | 37 894.00 | 1 038.00 | | 37 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 591.00 | 217 591.00 | | 217 591.00 |
8B Suppliers and Related Accounts | 140 139.00 | 140 139.00 | | 140 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 003.00 | 118 003.00 | | 118 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 650.00 | 377 650.00 | | 377 650.00 |
