| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AP Buildings | 9 270.00 | 9 199.00 | 71.00 | 9 270.00 |
AT Other tangible assets | 45 149.00 | 20 816.00 | 24 333.00 | 45 149.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 118 007.00 | 32 544.00 | 85 463.00 | 118 007.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BT Goods | 228 840.00 | | 228 840.00 | 228 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 25 951.00 | | 25 951.00 | 25 951.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 279 412.00 | | 279 412.00 | 279 412.00 |
CO Grand total (0 to V) | 397 420.00 | 32 544.00 | 364 875.00 | 397 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 325.00 | 229 904.00 | | 196 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 571.00 | -33 578.00 | | -9 571.00 |
DL TOTAL (I) | 195 555.00 | 205 125.00 | | 195 555.00 |
DU Loans and Debts from Credit Institutions (3) | 63 129.00 | 61 313.00 | | 63 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 8 037.00 | | 168.00 |
DX Trade payables and related accounts | 71 684.00 | 51 894.00 | | 71 684.00 |
DY Tax and social security liabilities | 33 879.00 | 33 186.00 | | 33 879.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 169 321.00 | 154 430.00 | | 169 321.00 |
EE Grand total (I to V) | 364 875.00 | 359 555.00 | | 364 875.00 |
EG Accrued income and payables due within one year | 157 113.00 | 132 213.00 | | 157 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 749.00 | | 480 749.00 | 480 749.00 |
FJ Net sales | 480 749.00 | | 480 749.00 | 480 749.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 480 758.00 | |
FS Purchases of goods (including customs duties) | | | 377 529.00 | |
FT Inventory change (goods) | | | -9 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 56 448.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 44 292.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 489 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | 1 384.00 | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | 1 384.00 | | 2 588.00 |
HE Exceptional expenses on management operations | 1 125.00 | 3 911.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 3 911.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -2 527.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 347.00 | 587 003.00 | | 483 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 918.00 | 620 581.00 | | 492 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 571.00 | -33 578.00 | | -9 571.00 |
| |
| 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 | 115 407.00 | | 2 600.00 | 115 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 509.00 | | | 63 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 118 007.00 | |
IO DECREASES Total including other intangible assets | | | 63 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 819.00 | | 2 600.00 | 51 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 207.00 | 5 338.00 | | 27 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 678.00 | 5 338.00 | | 24 678.00 |
| |
| 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 | 71 684.00 | 71 684.00 | | 71 684.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 40 912.00 | 40 912.00 | | 40 912.00 |
VH Loans with a maturity of more than one year at origin | 22 217.00 | 10 009.00 | 12 207.00 | 22 217.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046.00 | 19 046.00 | | 19 046.00 |
VW VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 321.00 | 157 113.00 | 12 207.00 | 169 321.00 |
