| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 250 000.00 | 231 805.00 | 18 194.00 | 250 000.00 |
AT Other tangible assets | 538 901.00 | 517 458.00 | 21 442.00 | 538 901.00 |
BJ TOTAL (I) | 789 109.00 | 749 464.00 | 39 644.00 | 789 109.00 |
BT Goods | 649 585.00 | 29 606.00 | 619 979.00 | 649 585.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 217 447.00 | | 217 447.00 | 217 447.00 |
CF Cash and cash equivalents | 41 769.00 | | 41 769.00 | 41 769.00 |
CH Prepaid expenses | 86 706.00 | | 86 706.00 | 86 706.00 |
CJ TOTAL (II) | 997 602.00 | 29 606.00 | 967 996.00 | 997 602.00 |
CO Grand total (0 to V) | 1 786 711.00 | 779 070.00 | 1 007 640.00 | 1 786 711.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 133.00 | 316 133.00 | | 316 133.00 |
DH Retained earnings | -62 488.00 | | | -62 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 992.00 | -62 488.00 | | 110 992.00 |
DL TOTAL (I) | 375 637.00 | 264 645.00 | | 375 637.00 |
DU Loans and Debts from Credit Institutions (3) | 270 096.00 | 285 496.00 | | 270 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 760.00 | 321 968.00 | | 87 760.00 |
DX Trade payables and related accounts | 223 099.00 | 322 111.00 | | 223 099.00 |
DY Tax and social security liabilities | 51 045.00 | 94 321.00 | | 51 045.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 632 003.00 | 1 024 148.00 | | 632 003.00 |
EE Grand total (I to V) | 1 007 640.00 | 1 288 794.00 | | 1 007 640.00 |
EG Accrued income and payables due within one year | 383 042.00 | 1 024 148.00 | | 383 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 165 180.00 | | 2 165 180.00 | 2 165 180.00 |
FJ Net sales | 2 165 180.00 | | 2 165 180.00 | 2 165 180.00 |
FO Operating subsidies | | | 134 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 334 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 510.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FU Purchases of raw materials and other supplies | | | 10 203.00 | |
FW Other purchases and external expenses | | | 703 455.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FZ Social Security Contributions | | | 254 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 606.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 217 359.00 | |
GG - OPERATING RESULT (I - II) | | | 117 556.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -750.00 | 2 190.00 | | -750.00 |
HH Total exceptional expenses (VIII) | -750.00 | 2 190.00 | | -750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -2 190.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 916.00 | 2 125 075.00 | | 2 334 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 923.00 | 2 187 562.00 | | 2 223 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 992.00 | -62 488.00 | | 110 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 090.00 | 42 375.00 | | 707 090.00 |
PE DEPRECIATION Total including other intangible assets | 207 006.00 | 25 000.00 | | 207 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 084.00 | 17 375.00 | | 500 084.00 |
| |
| 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 | 87 761.00 | 51 969.00 | 35 792.00 | 87 761.00 |
8B Suppliers and Related Accounts | 223 100.00 | 223 100.00 | | 223 100.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 53 301.00 | 53 301.00 | | 53 301.00 |
VG Loans with a maturity of up to one year at origin | 18 579.00 | 18 579.00 | | 18 579.00 |
VH Loans with a maturity of more than one year at origin | 251 518.00 | 38 350.00 | 170 105.00 | 251 518.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 933.00 | 162 933.00 | | 162 933.00 |
VS Prepaid expenses | 86 707.00 | 86 707.00 | | 86 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 247.00 | 306 247.00 | | 306 247.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 003.00 | 383 043.00 | 205 897.00 | 632 003.00 |
