| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 16 001.00 | 8 108.00 | 7 893.00 | 16 001.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 131 170.00 | 9 554.00 | 121 616.00 | 131 170.00 |
BT Goods | 57 096.00 | | 57 096.00 | 57 096.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 59 823.00 | | 59 823.00 | 59 823.00 |
CO Grand total (0 to V) | 190 993.00 | 9 554.00 | 181 439.00 | 190 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 341.00 | 10 657.00 | | 16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 255.00 | 5 684.00 | | 15 255.00 |
DL TOTAL (I) | 39 297.00 | 24 041.00 | | 39 297.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 8 897.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 833.00 | 119 540.00 | | 123 833.00 |
DX Trade payables and related accounts | 13 039.00 | 15 558.00 | | 13 039.00 |
DY Tax and social security liabilities | 4 729.00 | 2 107.00 | | 4 729.00 |
EC TOTAL (IV) | 142 142.00 | 146 102.00 | | 142 142.00 |
EE Grand total (I to V) | 181 439.00 | 170 144.00 | | 181 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 747.00 | | 154 747.00 | 154 747.00 |
FJ Net sales | 154 747.00 | | 154 747.00 | 154 747.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 761.00 | |
FS Purchases of goods (including customs duties) | | | 96 817.00 | |
FT Inventory change (goods) | | | -11 616.00 | |
FW Other purchases and external expenses | | | 34 335.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 514.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 276.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 276.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -276.00 | | -199.00 |
HK Income tax | 2 727.00 | 1 051.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 808.00 | 152 796.00 | | 154 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 553.00 | 147 112.00 | | 139 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 255.00 | 5 684.00 | | 15 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 786.00 | 1 768.00 | | 7 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 299.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | 1 469.00 | | 6 639.00 |
| |
| 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 | 123 833.00 | | 123 833.00 | 123 833.00 |
8B Suppliers and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541.00 | 1 818.00 | 8 723.00 | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 142.00 | 18 309.00 | 123 833.00 | 142 142.00 |
