| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 000.00 | 150 000.00 | 1 127 000.00 | 1 277 000.00 |
AP Buildings | 33 325.00 | 31 139.00 | 2 185.00 | 33 325.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 92 976.00 | 27 717.00 | 65 258.00 | 92 976.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 405 340.00 | 209 556.00 | 1 195 783.00 | 1 405 340.00 |
BT Goods | 101 043.00 | | 101 043.00 | 101 043.00 |
BX Customers and related accounts | 16 037.00 | | 16 037.00 | 16 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 168 926.00 | | 168 926.00 | 168 926.00 |
CO Grand total (0 to V) | 1 574 267.00 | 209 556.00 | 1 364 710.00 | 1 574 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 453.00 | | 8 000.00 |
DH Retained earnings | 234 595.00 | 141 618.00 | | 234 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 169.00 | 93 522.00 | | -56 169.00 |
DL TOTAL (I) | 266 426.00 | 322 595.00 | | 266 426.00 |
DU Loans and Debts from Credit Institutions (3) | 753 504.00 | 804 260.00 | | 753 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 123 950.00 | 91 605.00 | | 123 950.00 |
DY Tax and social security liabilities | 35 634.00 | 34 879.00 | | 35 634.00 |
EC TOTAL (IV) | 1 098 283.00 | 1 139 078.00 | | 1 098 283.00 |
EE Grand total (I to V) | 1 364 710.00 | 1 461 674.00 | | 1 364 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 156 500.00 | |
FG Production sold - services | | | 16 238.00 | |
FJ Net sales | | | 1 172 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 177 051.00 | |
FS Purchases of goods (including customs duties) | | | 782 698.00 | |
FT Inventory change (goods) | | | -186.00 | |
FW Other purchases and external expenses | | | 79 528.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 149 846.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 062 406.00 | |
GG - OPERATING RESULT (I - II) | | | 114 645.00 | |
GH Attributed profit or transferred loss (III) | | | 2 970.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 133.00 | |
GU Total financial expenses (VI) | | | 23 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 785.00 | 1 286.00 | | 785.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 1 350.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 785.00 | 2 637.00 | | 150 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 657.00 | -2 637.00 | | -150 657.00 |
HK Income tax | | 32 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 155.00 | 1 287 136.00 | | 1 180 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 324.00 | 1 193 613.00 | | 1 236 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 169.00 | 93 522.00 | | -56 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 976.00 | 162 581.00 | | 46 976.00 |
PE DEPRECIATION Total including other intangible assets | | 150 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 976.00 | 12 581.00 | | 46 976.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 123 950.00 | 123 950.00 | | 123 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 175.00 | 185 175.00 | | 185 175.00 |
VH Loans with a maturity of more than one year at origin | 753 505.00 | 71 310.00 | 301 193.00 | 753 505.00 |
VK Loans repaid during the year | 50 756.00 | | | 50 756.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 197.00 | 57 738.00 | 459.00 | 58 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 284.00 | 416 090.00 | 301 193.00 | 1 098 284.00 |
