| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 654.00 | 654.00 | | 654.00 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 152.00 | 307.00 | 458.00 |
AT Other tangible assets | 21 362.00 | 19 342.00 | 2 019.00 | 21 362.00 |
BJ TOTAL (I) | 70 193.00 | 22 133.00 | 48 060.00 | 70 193.00 |
BT Goods | 58 360.00 | | 58 360.00 | 58 360.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 99 757.00 | | 99 757.00 | 99 757.00 |
CO Grand total (0 to V) | 169 950.00 | 22 133.00 | 147 817.00 | 169 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 000.00 | 95 000.00 | | 101 000.00 |
DH Retained earnings | 655.00 | -4 607.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 11 261.00 | | 11 147.00 |
DL TOTAL (I) | 121 052.00 | 109 905.00 | | 121 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 3 916.00 | | 3 916.00 |
DX Trade payables and related accounts | 16 218.00 | 19 988.00 | | 16 218.00 |
DY Tax and social security liabilities | 4 280.00 | 4 631.00 | | 4 280.00 |
EA Other liabilities | 2 335.00 | 2 335.00 | | 2 335.00 |
EC TOTAL (IV) | 26 765.00 | 30 891.00 | | 26 765.00 |
EE Grand total (I to V) | 147 817.00 | 140 796.00 | | 147 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 788.00 | | 170 788.00 | 170 788.00 |
FJ Net sales | 170 788.00 | | 170 788.00 | 170 788.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 179.00 | |
FS Purchases of goods (including customs duties) | | | 98 176.00 | |
FT Inventory change (goods) | | | -2 799.00 | |
FW Other purchases and external expenses | | | 27 323.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 27 984.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 157 348.00 | |
GG - OPERATING RESULT (I - II) | | | 13 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 1 865.00 | 1 697.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 179.00 | 169 872.00 | | 171 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 032.00 | 158 610.00 | | 160 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 11 261.00 | | 11 147.00 |
| |
| 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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8B Suppliers and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 23 803.00 | 23 803.00 | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 627.00 | 25 627.00 | | 25 627.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 765.00 | 26 765.00 | | 26 765.00 |
