| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 58 675.00 | 26 255.00 | 32 419.00 | 58 675.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 73 798.00 | 29 578.00 | 44 219.00 | 73 798.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 78 074.00 | | 78 074.00 | 78 074.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 25 530.00 | | 25 530.00 | 25 530.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 123 698.00 | | 123 698.00 | 123 698.00 |
CO Grand total (0 to V) | 197 497.00 | 29 578.00 | 167 918.00 | 197 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 635.00 | -3 404.00 | | -3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | -231.00 | | 8 619.00 |
DL TOTAL (I) | 14 984.00 | 6 364.00 | | 14 984.00 |
DU Loans and Debts from Credit Institutions (3) | 83 577.00 | 96 399.00 | | 83 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 53 942.00 | 31 696.00 | | 53 942.00 |
DY Tax and social security liabilities | 14 022.00 | 7 670.00 | | 14 022.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 152 934.00 | 141 767.00 | | 152 934.00 |
EE Grand total (I to V) | 167 918.00 | 148 131.00 | | 167 918.00 |
EG Accrued income and payables due within one year | 112 409.00 | | | 112 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 903.00 | 17 690.00 | | 24 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221 152.00 | |
FD Production sold - goods | | | 1 282.00 | |
FJ Net sales | | | 222 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 226 708.00 | |
FS Purchases of goods (including customs duties) | | | 108 822.00 | |
FT Inventory change (goods) | | | -13 371.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 63 040.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 27 732.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 208 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 426.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 914.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 914.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -914.00 | | -73.00 |
HK Income tax | 2 686.00 | 860.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 708.00 | 208 808.00 | | 226 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 088.00 | 209 040.00 | | 218 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 619.00 | -231.00 | | 8 619.00 |
| |
| 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 | 73 798.00 | | | 73 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 73 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 675.00 | | | 58 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 099.00 | 6 479.00 | | 23 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 247.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 024.00 | 6 231.00 | | 20 024.00 |
| |
| 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 | 53 942.00 | 53 942.00 | | 53 942.00 |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 187.00 | | | 12 187.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 83 577.00 | 43 802.00 | 39 774.00 | 83 577.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VM Income taxes | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389.00 | 19 589.00 | 1 800.00 | 21 389.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 184.00 | 112 409.00 | 39 774.00 | 152 184.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
