| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 122.00 | 372.00 | 495.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 27 982.00 | 3 582.00 | 24 399.00 | 27 982.00 |
BJ TOTAL (I) | 138 477.00 | 3 705.00 | 134 772.00 | 138 477.00 |
BT Goods | 73 797.00 | 6 250.00 | 67 547.00 | 73 797.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 53 382.00 | | 53 382.00 | 53 382.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 132 915.00 | 6 250.00 | 126 665.00 | 132 915.00 |
CO Grand total (0 to V) | 271 393.00 | 9 955.00 | 261 437.00 | 271 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 199 268.00 | | | 199 268.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 678.00 | | | 35 678.00 |
DX Trade payables and related accounts | 20 187.00 | | | 20 187.00 |
DY Tax and social security liabilities | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 62 169.00 | | | 62 169.00 |
EE Grand total (I to V) | 261 437.00 | | | 261 437.00 |
EG Accrued income and payables due within one year | 62 169.00 | | | 62 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 417.00 | | 206 417.00 | 206 417.00 |
FJ Net sales | 206 417.00 | | 206 417.00 | 206 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 207 265.00 | |
FS Purchases of goods (including customs duties) | | | 176 026.00 | |
FT Inventory change (goods) | | | -73 797.00 | |
FW Other purchases and external expenses | | | 45 808.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 30 465.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 362.00 | | | 207 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 094.00 | | | 200 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | | | 7 268.00 |
| |
| 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 | | | 138 478.00 | |
I4 DECREASES Grand Total | | | 138 478.00 | |
IO DECREASES Total including other intangible assets | | | 110 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 983.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 583.00 | | |
| |
| 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 | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 678.00 | 35 678.00 | | 35 678.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 169.00 | 62 169.00 | | 62 169.00 |
