| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 22 857.00 | 19 592.00 | 3 265.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 64 027.00 | 41 187.00 | 22 840.00 | 64 027.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 184 246.00 | 75 409.00 | 108 836.00 | 184 246.00 |
BT Goods | 287 580.00 | 63 375.00 | 224 205.00 | 287 580.00 |
BX Customers and related accounts | 72 690.00 | 8 843.00 | 63 847.00 | 72 690.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 132 688.00 | | 132 688.00 | 132 688.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 518 176.00 | 72 218.00 | 445 957.00 | 518 176.00 |
CO Grand total (0 to V) | 702 421.00 | 147 628.00 | 554 794.00 | 702 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 032.00 | 120 945.00 | | 98 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | -22 912.00 | | -5 964.00 |
DL TOTAL (I) | 100 869.00 | 106 832.00 | | 100 869.00 |
DU Loans and Debts from Credit Institutions (3) | 91 858.00 | 87 154.00 | | 91 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 701.00 | 36 184.00 | | 250 701.00 |
DX Trade payables and related accounts | 90 809.00 | 174 938.00 | | 90 809.00 |
DY Tax and social security liabilities | 12 011.00 | 23 565.00 | | 12 011.00 |
EA Other liabilities | 8 546.00 | 2 337.00 | | 8 546.00 |
EC TOTAL (IV) | 453 925.00 | 324 181.00 | | 453 925.00 |
EE Grand total (I to V) | 554 794.00 | 431 014.00 | | 554 794.00 |
EG Accrued income and payables due within one year | 381 948.00 | 324 181.00 | | 381 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 154.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 947 423.00 | |
FD Production sold - goods | | | 93 320.00 | |
FJ Net sales | | | 1 040 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 048 792.00 | |
FS Purchases of goods (including customs duties) | | | 712 774.00 | |
FT Inventory change (goods) | | | 44 623.00 | |
FU Purchases of raw materials and other supplies | | | -3 435.00 | |
FW Other purchases and external expenses | | | 120 763.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 77 081.00 | |
FZ Social Security Contributions | | | 25 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 375.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 048 058.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 231.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 231.00 | | 847.00 |
HE Exceptional expenses on management operations | 605.00 | 23 186.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 23 186.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -22 955.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 640.00 | 1 265 709.00 | | 1 049 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 604.00 | 1 288 622.00 | | 1 055 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | -22 913.00 | | -5 964.00 |
| |
| 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 | 80 019.00 | | 104 226.00 | 80 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 184 246.00 | |
IO DECREASES Total including other intangible assets | | | 87 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | 82 700.00 | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 358.00 | | 21 526.00 | 75 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 271.00 | 5 138.00 | | 70 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 641.00 | 5 138.00 | | 65 641.00 |
| |
| 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 | 90 809.00 | 90 809.00 | | 90 809.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
UX Other trade receivables | 62 508.00 | 62 508.00 | | 62 508.00 |
VA Doubtful or disputed receivables | 10 182.00 | 10 182.00 | | 10 182.00 |
VB VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VG Loans with a maturity of up to one year at origin | 91 858.00 | 19 881.00 | 71 978.00 | 91 858.00 |
VI Group and Associates | 250 701.00 | 250 701.00 | | 250 701.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 23 142.00 | | | 23 142.00 |
VM Income taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 908.00 | 97 908.00 | | 97 908.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 925.00 | 381 948.00 | 71 978.00 | 453 925.00 |
