| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AJ Other Intangible Assets | 32 500.00 | 32 500.00 | | 32 500.00 |
AP Buildings | 36 157.00 | 14 537.00 | 21 620.00 | 36 157.00 |
AT Other tangible assets | 38 443.00 | 38 055.00 | 388.00 | 38 443.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 331 601.00 | 86 292.00 | 245 308.00 | 331 601.00 |
BT Goods | 54 792.00 | | 54 792.00 | 54 792.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 97 528.00 | | 97 528.00 | 97 528.00 |
CO Grand total (0 to V) | 429 129.00 | 86 292.00 | 342 837.00 | 429 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 18 641.00 | | | 18 641.00 |
DH Retained earnings | -16 110.00 | | | -16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 574.00 | | | 16 574.00 |
DL TOTAL (I) | 222 605.00 | | | 222 605.00 |
DU Loans and Debts from Credit Institutions (3) | 42 710.00 | | | 42 710.00 |
DX Trade payables and related accounts | 48 917.00 | | | 48 917.00 |
DY Tax and social security liabilities | 28 603.00 | | | 28 603.00 |
EC TOTAL (IV) | 120 231.00 | | | 120 231.00 |
EE Grand total (I to V) | 342 837.00 | | | 342 837.00 |
EG Accrued income and payables due within one year | 88 205.00 | | | 88 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 104.00 | | 676 104.00 | 676 104.00 |
FG Production sold - services | 5 814.00 | | 5 814.00 | 5 814.00 |
FJ Net sales | 681 918.00 | | 681 918.00 | 681 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 643.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 695 570.00 | |
FS Purchases of goods (including customs duties) | | | 327 838.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 103 173.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 161 832.00 | |
FZ Social Security Contributions | | | 56 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 676 049.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 643.00 | | | 13 643.00 |
A2 TOTAL ASSETS | 26 287.00 | | | 26 287.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 905.00 | | | 695 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 331.00 | | | 679 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 574.00 | | | 16 574.00 |
| |
| 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 | 333 246.00 | | 1 358.00 | 333 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 331 601.00 | |
IO DECREASES Total including other intangible assets | | | 255 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 955.00 | 74 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 700.00 | | | 255 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 197.00 | | 1 358.00 | 76 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 881.00 | 5 261.00 | 1 849.00 | 82 881.00 |
PE DEPRECIATION Total including other intangible assets | 33 700.00 | | | 33 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 181.00 | 5 261.00 | 1 849.00 | 49 181.00 |
| |
| 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 | 48 918.00 | 48 918.00 | | 48 918.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 42 668.00 | 10 641.00 | 32 027.00 | 42 668.00 |
VJ Loans taken out during the year | 43 547.00 | | | 43 547.00 |
VK Loans repaid during the year | 54 158.00 | | | 54 158.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 9 991.00 | 1 300.00 | 11 291.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 232.00 | 88 205.00 | 32 027.00 | 120 232.00 |
