| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 257.00 | 743.00 | 3 000.00 |
AT Other tangible assets | 2 305.00 | 1 665.00 | 640.00 | 2 305.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 134 582.00 | 10 822.00 | 123 760.00 | 134 582.00 |
BT Goods | 166 076.00 | | 166 076.00 | 166 076.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 30 662.00 | | 30 662.00 | 30 662.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 199 258.00 | | 199 258.00 | 199 258.00 |
CO Grand total (0 to V) | 333 840.00 | 10 822.00 | 323 018.00 | 333 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 778.00 | | | 9 778.00 |
DH Retained earnings | | 21 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 415.00 | -12 012.00 | | 14 415.00 |
DL TOTAL (I) | 32 577.00 | 18 163.00 | | 32 577.00 |
DU Loans and Debts from Credit Institutions (3) | 46 737.00 | 78 139.00 | | 46 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 748.00 | 218 885.00 | | 232 748.00 |
DX Trade payables and related accounts | 4 654.00 | 4 302.00 | | 4 654.00 |
DY Tax and social security liabilities | 6 301.00 | 2 906.00 | | 6 301.00 |
EC TOTAL (IV) | 290 441.00 | 304 232.00 | | 290 441.00 |
EE Grand total (I to V) | 323 018.00 | 322 395.00 | | 323 018.00 |
EG Accrued income and payables due within one year | 255 900.00 | 58 609.00 | | 255 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 446.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 602.00 | | 318 602.00 | 318 602.00 |
FG Production sold - services | 7 068.00 | | 7 068.00 | 7 068.00 |
FJ Net sales | 325 670.00 | | 325 670.00 | 325 670.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 342 184.00 | |
FS Purchases of goods (including customs duties) | | | 210 846.00 | |
FT Inventory change (goods) | | | 28 961.00 | |
FW Other purchases and external expenses | | | 65 566.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 12 534.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 498.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 184.00 | 266 486.00 | | 342 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 769.00 | 278 499.00 | | 327 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 415.00 | -12 012.00 | | 14 415.00 |
| |
| 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 | 134 582.00 | | | 134 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377.00 | |
I4 DECREASES Grand Total | | | 134 582.00 | |
IO DECREASES Total including other intangible assets | | | 123 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 5 305.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 123 900.00 | | | 123 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | | 5 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | | 5 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 676.00 | 1 146.00 | | 9 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 1 146.00 | | 2 776.00 |
