| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 72 200.00 | 39 469.00 | 32 732.00 | 72 200.00 |
AT Other tangible assets | 11 115.00 | 9 455.00 | 1 660.00 | 11 115.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 298 349.00 | 49 924.00 | 248 425.00 | 298 349.00 |
BT Goods | 79 938.00 | | 79 938.00 | 79 938.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 67 043.00 | | 67 043.00 | 67 043.00 |
CH Prepaid expenses | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 181 912.00 | | 181 912.00 | 181 912.00 |
CO Grand total (0 to V) | 480 261.00 | 49 924.00 | 430 337.00 | 480 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 111 967.00 | 50 456.00 | | 111 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 504.00 | 61 511.00 | | 29 504.00 |
DL TOTAL (I) | 142 021.00 | 112 517.00 | | 142 021.00 |
DU Loans and Debts from Credit Institutions (3) | 132 944.00 | 175 990.00 | | 132 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 851.00 | | |
DX Trade payables and related accounts | 114 625.00 | 124 847.00 | | 114 625.00 |
DY Tax and social security liabilities | 40 747.00 | 60 561.00 | | 40 747.00 |
EC TOTAL (IV) | 288 316.00 | 362 249.00 | | 288 316.00 |
EE Grand total (I to V) | 430 337.00 | 474 766.00 | | 430 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193 877.00 | | 1 193 877.00 | 1 193 877.00 |
FJ Net sales | 1 193 877.00 | | 1 193 877.00 | 1 193 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197 606.00 | |
FS Purchases of goods (including customs duties) | | | 682 146.00 | |
FT Inventory change (goods) | | | 22 451.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 221 481.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 172 180.00 | |
FZ Social Security Contributions | | | 37 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 161 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 700.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | 309.00 | 23 165.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 23 165.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -22 936.00 | | -309.00 |
HK Income tax | 3 621.00 | 15 675.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 606.00 | 964 294.00 | | 1 197 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 102.00 | 902 783.00 | | 1 168 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 504.00 | 61 511.00 | | 29 504.00 |
| |
| 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 | 292 334.00 | | 6 014.00 | 292 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 298 349.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 018.00 | | 6 014.00 | 28 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 811.00 | 1 644.00 | | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 1 644.00 | | 7 811.00 |
| |
| 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 | 114 625.00 | 114 625.00 | | 114 625.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 23 090.00 | 23 090.00 | | 23 090.00 |
UT Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 132 944.00 | | 132 944.00 | 132 944.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 26 170.00 | 26 170.00 | | 26 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 993.00 | 33 960.00 | 34 033.00 | 67 993.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 316.00 | 155 372.00 | 132 944.00 | 288 316.00 |
