| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 167 247.00 | 146 392.00 | 20 855.00 | 167 247.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 430 227.00 | 147 191.00 | 283 036.00 | 430 227.00 |
BT Goods | 68 447.00 | | 68 447.00 | 68 447.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 68 007.00 | | 68 007.00 | 68 007.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 183 891.00 | | 183 891.00 | 183 891.00 |
CO Grand total (0 to V) | 614 119.00 | 147 191.00 | 466 928.00 | 614 119.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -25 148.00 | 7 481.00 | | -25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | -32 629.00 | | 3 952.00 |
DL TOTAL (I) | 360 154.00 | 356 202.00 | | 360 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 13 045.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 620.00 | 28 798.00 | | 36 620.00 |
DX Trade payables and related accounts | 44 372.00 | 39 061.00 | | 44 372.00 |
DY Tax and social security liabilities | 21 852.00 | 22 521.00 | | 21 852.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 106 774.00 | 103 426.00 | | 106 774.00 |
EE Grand total (I to V) | 466 928.00 | 459 628.00 | | 466 928.00 |
EG Accrued income and payables due within one year | 106 774.00 | 103 426.00 | | 106 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 252.00 | | 425 252.00 | 425 252.00 |
FG Production sold - services | 30 025.00 | | 30 025.00 | 30 025.00 |
FJ Net sales | 455 277.00 | | 455 277.00 | 455 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 455 573.00 | |
FS Purchases of goods (including customs duties) | | | 265 494.00 | |
FT Inventory change (goods) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 80 688.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 94 892.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 451 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 573.00 | 500 855.00 | | 455 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 620.00 | 533 483.00 | | 451 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | -32 629.00 | | 3 952.00 |
| |
| 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 | 430 227.00 | | | 430 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | | 430 227.00 | |
IO DECREASES Total including other intangible assets | | | 244 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 717.00 | | | 244 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 247.00 | | | 167 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 016.00 | 6 175.00 | | 141 016.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 244.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 461.00 | 5 931.00 | | 140 461.00 |
| |
| 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 | 44 372.00 | 44 372.00 | | 44 372.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 13 263.00 | 13 263.00 | | 13 263.00 |
UX Other trade receivables | 68 007.00 | 68 007.00 | | 68 007.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 36 620.00 | 36 620.00 | | 36 620.00 |
VJ Loans taken out during the year | 234.00 | | | 234.00 |
VK Loans repaid during the year | 9 345.00 | | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 319.00 | 37 319.00 | | 37 319.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 180.00 | 122 180.00 | | 122 180.00 |
VW VAT | 16 452.00 | 16 452.00 | | 16 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 774.00 | 106 774.00 | | 106 774.00 |
