| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 663.00 | 298.00 | 2 364.00 | 2 663.00 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AT Other tangible assets | 1 425 707.00 | 701 352.00 | 724 354.00 | 1 425 707.00 |
BH Other financial assets | 68 870.00 | | 68 870.00 | 68 870.00 |
BJ TOTAL (I) | 3 987 240.00 | 701 651.00 | 3 285 589.00 | 3 987 240.00 |
BT Goods | 952 579.00 | | 952 579.00 | 952 579.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 318 314.00 | | 318 314.00 | 318 314.00 |
CF Cash and cash equivalents | 190 492.00 | | 190 492.00 | 190 492.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 1 466 578.00 | | 1 466 578.00 | 1 466 578.00 |
CO Grand total (0 to V) | 5 453 819.00 | 701 651.00 | 4 752 168.00 | 5 453 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 892 604.00 | 827 392.00 | | 892 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 65 212.00 | | 2 111.00 |
DL TOTAL (I) | 949 716.00 | 947 604.00 | | 949 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 700.00 | 800 690.00 | | 1 050 700.00 |
DX Trade payables and related accounts | 2 600 928.00 | 2 848 336.00 | | 2 600 928.00 |
DY Tax and social security liabilities | 145 982.00 | 203 653.00 | | 145 982.00 |
EA Other liabilities | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 3 802 451.00 | 3 852 679.00 | | 3 802 451.00 |
EE Grand total (I to V) | 4 752 168.00 | 4 800 284.00 | | 4 752 168.00 |
EG Accrued income and payables due within one year | 2 747 611.00 | 3 052 679.00 | | 2 747 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 690.00 | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 956 566.00 | 10 080.00 | 1 966 646.00 | 1 956 566.00 |
FG Production sold - services | 7 905.00 | | 7 905.00 | 7 905.00 |
FJ Net sales | 1 964 472.00 | 10 080.00 | 1 974 552.00 | 1 964 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 875.00 | |
FQ Other income | | | 271 615.00 | |
FR Total operating income (I) | | | 2 312 043.00 | |
FS Purchases of goods (including customs duties) | | | 781 751.00 | |
FT Inventory change (goods) | | | 172 353.00 | |
FW Other purchases and external expenses | | | 647 151.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 408 936.00 | |
FZ Social Security Contributions | | | 140 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 282.00 | |
GE Other Expenses | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 2 290 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 219.00 | |
GR Interest and similar expenses | | | 17 642.00 | |
GU Total financial expenses (VI) | | | 17 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 1 055.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 1 055.00 | | 29.00 |
HE Exceptional expenses on management operations | 556.00 | 2 483.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 2 483.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -1 427.00 | | -527.00 |
HK Income tax | 937.00 | 25 530.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 073.00 | 3 526 722.00 | | 2 312 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 961.00 | 3 461 510.00 | | 2 309 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 65 212.00 | | 2 111.00 |
| |
| 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 | 3 962 499.00 | | 24 740.00 | 3 962 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 870.00 | |
I4 DECREASES Grand Total | | | 3 987 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | 2 663.00 | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 352.00 | | 21 354.00 | 1 404 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 147.00 | | 722.00 | 68 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 368.00 | 127 282.00 | | 574 368.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 574 368.00 | 126 983.00 | | 574 368.00 |
| |
| 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 | 2 600 928.00 | 2 600 928.00 | | 2 600 928.00 |
8D Social Security and Other Social Organizations | 145 982.00 | 145 982.00 | | 145 982.00 |
UT Other financial assets | 68 870.00 | | 68 870.00 | 68 870.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 314.00 | 318 314.00 | | 318 314.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 376.00 | 323 506.00 | 68 870.00 | 392 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 611.00 | 2 747 611.00 | | 3 797 611.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
