| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | | 2 164.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 129.00 | 22 129.00 | | 22 129.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 67 378.00 | 24 293.00 | 43 086.00 | 67 378.00 |
BT Goods | 54 318.00 | | 54 318.00 | 54 318.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 53 390.00 | | 53 390.00 | 53 390.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 113 588.00 | | 113 588.00 | 113 588.00 |
CO Grand total (0 to V) | 180 966.00 | 24 293.00 | 156 673.00 | 180 966.00 |
| |
| 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 |
DH Retained earnings | 63 558.00 | 72 420.00 | | 63 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | -8 862.00 | | 16 496.00 |
DL TOTAL (I) | 88 304.00 | 71 808.00 | | 88 304.00 |
DU Loans and Debts from Credit Institutions (3) | 25 919.00 | 33 490.00 | | 25 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 30 203.00 | 31 806.00 | | 30 203.00 |
DY Tax and social security liabilities | 12 038.00 | 3 690.00 | | 12 038.00 |
EC TOTAL (IV) | 68 370.00 | 69 195.00 | | 68 370.00 |
EE Grand total (I to V) | 156 673.00 | 141 003.00 | | 156 673.00 |
EG Accrued income and payables due within one year | 52 453.00 | 69 195.00 | | 52 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 118.00 | | 199 118.00 | 199 118.00 |
FJ Net sales | 199 118.00 | | 199 118.00 | 199 118.00 |
FO Operating subsidies | | | 14 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 630.00 | |
FS Purchases of goods (including customs duties) | | | 144 741.00 | |
FT Inventory change (goods) | | | -9 938.00 | |
FW Other purchases and external expenses | | | 31 389.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 16 097.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 195 816.00 | |
GG - OPERATING RESULT (I - II) | | | 17 814.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 895.00 | -933.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 630.00 | 165 992.00 | | 213 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 134.00 | 174 855.00 | | 197 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | -8 862.00 | | 16 496.00 |
| |
| 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 | 67 378.00 | | | 67 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | | 67 378.00 | |
IO DECREASES Total including other intangible assets | | | 42 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 164.00 | | | 42 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 129.00 | | | 22 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 477.00 | 815.00 | | 23 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 313.00 | 815.00 | | 21 313.00 |
| |
| 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 | 30 203.00 | 30 203.00 | | 30 203.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 25 919.00 | 10 001.00 | 15 918.00 | 25 919.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 7 426.00 | | | 7 426.00 |
VK Loans repaid during the year | 14 997.00 | | | 14 997.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885.00 | 8 885.00 | | 8 885.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 370.00 | 52 452.00 | 15 918.00 | 68 370.00 |
