| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 19 141.00 | 19 141.00 | | 19 141.00 |
BJ TOTAL (I) | 104 748.00 | 19 958.00 | 84 790.00 | 104 748.00 |
BT Goods | 16 187.00 | | 16 187.00 | 16 187.00 |
BX Customers and related accounts | 171 576.00 | | 171 576.00 | 171 576.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CD Marketable securities | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 217 879.00 | | 217 879.00 | 217 879.00 |
CO Grand total (0 to V) | 322 627.00 | 19 958.00 | 302 669.00 | 322 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 581.00 | 97 150.00 | | 98 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 1 431.00 | | 3 769.00 |
DL TOTAL (I) | 110 601.00 | 106 831.00 | | 110 601.00 |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | | | 6 809.00 |
DX Trade payables and related accounts | 158 639.00 | 123 553.00 | | 158 639.00 |
DY Tax and social security liabilities | 26 621.00 | 30 733.00 | | 26 621.00 |
EC TOTAL (IV) | 192 068.00 | 154 286.00 | | 192 068.00 |
EE Grand total (I to V) | 302 669.00 | 261 117.00 | | 302 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 718.00 | 2 850.00 | 850 568.00 | 847 718.00 |
FD Production sold - goods | 2 540.00 | | 2 540.00 | 2 540.00 |
FG Production sold - services | 19 305.00 | | 19 305.00 | 19 305.00 |
FJ Net sales | 869 562.00 | 2 850.00 | 872 412.00 | 869 562.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 872 636.00 | |
FS Purchases of goods (including customs duties) | | | 612 667.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 114 091.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 103 438.00 | |
FZ Social Security Contributions | | | 36 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 868 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 40.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 40.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -40.00 | | -515.00 |
HJ Employee participation in company results | | 2 214.00 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 636.00 | 765 421.00 | | 872 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 866.00 | 763 990.00 | | 868 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770.00 | 1 431.00 | | 3 770.00 |
| |
| 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 | 104 748.00 | | | 104 748.00 |
I4 DECREASES Grand Total | | | 104 748.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | | 19 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 958.00 | | | 19 958.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | | | 19 141.00 |
| |
| 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 | 158 639.00 | 158 639.00 | | 158 639.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 171 576.00 | 171 576.00 | | 171 576.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VM Income taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 790.00 | 184 790.00 | | 184 790.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 068.00 | 192 068.00 | | 192 068.00 |
