| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 929.00 | | 12 929.00 | 12 929.00 |
AT Other tangible assets | 152 309.00 | 151 121.00 | 1 187.00 | 152 309.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 170 886.00 | 151 121.00 | 19 765.00 | 170 886.00 |
BT Goods | 242 471.00 | | 242 471.00 | 242 471.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 253 506.00 | | 253 506.00 | 253 506.00 |
CO Grand total (0 to V) | 424 392.00 | 151 121.00 | 273 271.00 | 424 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 842.00 | 120 035.00 | | 122 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | 2 807.00 | | 13 295.00 |
DL TOTAL (I) | 158 138.00 | 144 843.00 | | 158 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18 624.00 | 37 209.00 | | 18 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 502.00 | 49 135.00 | | 45 502.00 |
DX Trade payables and related accounts | 23 419.00 | 35 282.00 | | 23 419.00 |
DY Tax and social security liabilities | 27 587.00 | 19 804.00 | | 27 587.00 |
EC TOTAL (IV) | 115 133.00 | 141 430.00 | | 115 133.00 |
EE Grand total (I to V) | 273 271.00 | 286 273.00 | | 273 271.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 561 855.00 | |
FJ Net sales | | | 561 855.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 563 160.00 | |
FS Purchases of goods (including customs duties) | | | 292 909.00 | |
FT Inventory change (goods) | | | 11 656.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 89 590.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 103 674.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 546 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 726.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 1 737.00 | -533.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 165.00 | 549 258.00 | | 563 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 870.00 | 546 452.00 | | 549 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | 2 807.00 | | 13 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 817.00 | 304.00 | | 150 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 817.00 | 304.00 | | 150 817.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | | 27 588.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 17 988.00 | 9 148.00 | 8 840.00 | 17 988.00 |
VI Group and Associates | 45 482.00 | 45 482.00 | | 45 482.00 |
VK Loans repaid during the year | 8 983.00 | | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182.00 | 2 534.00 | 5 648.00 | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 133.00 | 106 293.00 | 8 840.00 | 115 133.00 |
