| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 645.00 | 9 645.00 | | 9 645.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 72 899.00 | 59 663.00 | 13 236.00 | 72 899.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 114 941.00 | 70 494.00 | 44 447.00 | 114 941.00 |
BT Goods | 46 714.00 | | 46 714.00 | 46 714.00 |
BX Customers and related accounts | 40 502.00 | | 40 502.00 | 40 502.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 103 179.00 | | 103 179.00 | 103 179.00 |
CO Grand total (0 to V) | 218 120.00 | 70 494.00 | 147 626.00 | 218 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 49 388.00 | 53 473.00 | | 49 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | -4 085.00 | | 272.00 |
DL TOTAL (I) | 58 130.00 | 57 858.00 | | 58 130.00 |
DU Loans and Debts from Credit Institutions (3) | 12 138.00 | 14 336.00 | | 12 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 34 001.00 | | 22 356.00 |
DX Trade payables and related accounts | 24 811.00 | 27 691.00 | | 24 811.00 |
DY Tax and social security liabilities | 24 896.00 | 36 046.00 | | 24 896.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 89 496.00 | 112 074.00 | | 89 496.00 |
EE Grand total (I to V) | 147 626.00 | 169 931.00 | | 147 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 997.00 | 167.00 | | 3 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 474.00 | | 399 474.00 | 399 474.00 |
FG Production sold - services | 191 102.00 | | 191 102.00 | 191 102.00 |
FJ Net sales | 590 576.00 | | 590 576.00 | 590 576.00 |
FO Operating subsidies | | | 11 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 605 935.00 | |
FS Purchases of goods (including customs duties) | | | 308 305.00 | |
FT Inventory change (goods) | | | 13 161.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 71 516.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 144 928.00 | |
FZ Social Security Contributions | | | 54 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 114.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 288.00 | | | 16 288.00 |
HD Total exceptional income (VII) | 16 288.00 | | | 16 288.00 |
HE Exceptional expenses on management operations | 10 175.00 | 35.00 | | 10 175.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | 35.00 | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | -35.00 | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 223.00 | 541 170.00 | | 622 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 950.00 | 545 255.00 | | 621 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | -4 085.00 | | 272.00 |
| |
| 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 | 116 774.00 | | 2 603.00 | 116 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 114 941.00 | |
IO DECREASES Total including other intangible assets | | 4 435.00 | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 522.00 | | | 41 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 482.00 | | 2 603.00 | 71 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 502.00 | 10 427.00 | 4 435.00 | 64 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | 967.00 | 4 435.00 | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 388.00 | 9 461.00 | | 51 388.00 |
| |
| 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 | 22 356.00 | 22 356.00 | | 22 356.00 |
8B Suppliers and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 12 138.00 | 10 092.00 | 2 046.00 | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 896.00 | 24 896.00 | | 24 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 575.00 | 54 805.00 | 3 770.00 | 58 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 496.00 | 87 450.00 | 2 046.00 | 89 496.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
