| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AT Other tangible assets | 236 299.00 | 110 104.00 | 126 194.00 | 236 299.00 |
BJ TOTAL (I) | 369 509.00 | 110 104.00 | 259 404.00 | 369 509.00 |
BT Goods | 32 334.00 | | 32 334.00 | 32 334.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 90 736.00 | | 90 736.00 | 90 736.00 |
CO Grand total (0 to V) | 460 245.00 | 110 104.00 | 350 140.00 | 460 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 486.00 | 8 199.00 | | 35 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 262.00 | 27 287.00 | | 36 262.00 |
DL TOTAL (I) | 77 248.00 | 40 986.00 | | 77 248.00 |
DU Loans and Debts from Credit Institutions (3) | 218 500.00 | 271 630.00 | | 218 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 544.00 | | 527.00 |
DX Trade payables and related accounts | 38 664.00 | 58 273.00 | | 38 664.00 |
DY Tax and social security liabilities | 14 871.00 | 14 586.00 | | 14 871.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 272 893.00 | 345 034.00 | | 272 893.00 |
EE Grand total (I to V) | 350 140.00 | 386 020.00 | | 350 140.00 |
EG Accrued income and payables due within one year | | 126 738.00 | | |
EI Including equity loans | 527.00 | | | 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 769 877.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 769 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 770 934.00 | |
FS Purchases of goods (including customs duties) | | | 441 067.00 | |
FT Inventory change (goods) | | | 8 147.00 | |
FW Other purchases and external expenses | | | 127 636.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 88 432.00 | |
FZ Social Security Contributions | | | 18 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 112.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 725 986.00 | |
GG - OPERATING RESULT (I - II) | | | 44 948.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | 3 683.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 934.00 | 747 273.00 | | 770 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 672.00 | 719 986.00 | | 734 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 262.00 | 27 287.00 | | 36 262.00 |
| |
| 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 | 369 509.00 | | | 369 509.00 |
I4 DECREASES Grand Total | | | 369 509.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 210.00 | | | 133 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 299.00 | | | 236 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 992.00 | 37 112.00 | | 72 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 992.00 | 37 112.00 | | 72 992.00 |
| |
| 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 | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 218 500.00 | 53 284.00 | 165 216.00 | 218 500.00 |
VK Loans repaid during the year | 53 080.00 | | | 53 080.00 |
VP Miscellaneous | 30 875.00 | 30 875.00 | | 30 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 518.00 | 53 518.00 | | 53 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 893.00 | 107 676.00 | 165 216.00 | 272 893.00 |
