| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 38 211.00 | 36 861.00 | 1 350.00 | 38 211.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 135 211.00 | 36 861.00 | 98 350.00 | 135 211.00 |
BT Goods | 149 326.00 | 4 200.00 | 145 126.00 | 149 326.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CD Marketable securities | 30 365.00 | | 30 365.00 | 30 365.00 |
CF Cash and cash equivalents | 39 254.00 | | 39 254.00 | 39 254.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 230 962.00 | 4 200.00 | 226 762.00 | 230 962.00 |
CO Grand total (0 to V) | 366 173.00 | 41 061.00 | 325 112.00 | 366 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 000.00 | 82 000.00 | | 102 000.00 |
DH Retained earnings | 2 452.00 | 1 463.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134.00 | 20 989.00 | | 15 134.00 |
DL TOTAL (I) | 152 586.00 | 137 452.00 | | 152 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 493.00 | 110 893.00 | | 92 493.00 |
DX Trade payables and related accounts | 76 714.00 | 85 832.00 | | 76 714.00 |
DY Tax and social security liabilities | 3 319.00 | 17 197.00 | | 3 319.00 |
EC TOTAL (IV) | 172 526.00 | 213 922.00 | | 172 526.00 |
EE Grand total (I to V) | 325 112.00 | 351 375.00 | | 325 112.00 |
EG Accrued income and payables due within one year | 172 526.00 | 213 922.00 | | 172 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 955.00 | 11 209.00 | 611 164.00 | 599 955.00 |
FG Production sold - services | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 601 988.00 | 11 209.00 | 613 197.00 | 601 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 410.00 | |
FS Purchases of goods (including customs duties) | | | 481 664.00 | |
FT Inventory change (goods) | | | -6 081.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 59 442.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 49 951.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 599 406.00 | |
GG - OPERATING RESULT (I - II) | | | 18 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | 3 483.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 411.00 | 622 849.00 | | 617 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 277.00 | 601 861.00 | | 602 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134.00 | 20 989.00 | | 15 134.00 |
| |
| 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 | 135 228.00 | | 1 156.00 | 135 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 135 211.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 38 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 228.00 | | 1 156.00 | 38 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 273.00 | 762.00 | 1 173.00 | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 762.00 | 1 173.00 | 37 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 4 200.00 | 3 500.00 | 3 500.00 |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 3 945.00 | 4 200.00 | 3 945.00 | 3 945.00 |
7C Grand total | 3 945.00 | 4 200.00 | 3 945.00 | 3 945.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 3 945.00 | |
| |
| 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 | 76 714.00 | 76 714.00 | | 76 714.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 92 493.00 | 92 493.00 | | 92 493.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 779.00 | 14 779.00 | | 14 779.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 526.00 | 172 526.00 | | 172 526.00 |
