| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 200.00 | | 178 200.00 | 178 200.00 |
AT Other tangible assets | 41 597.00 | 41 597.00 | | 41 597.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 222 809.00 | 41 597.00 | 181 212.00 | 222 809.00 |
BT Goods | 8 020.00 | 506.00 | 7 514.00 | 8 020.00 |
BX Customers and related accounts | 12 148.00 | | 12 148.00 | 12 148.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 32 574.00 | 506.00 | 32 068.00 | 32 574.00 |
CO Grand total (0 to V) | 255 384.00 | 42 103.00 | 213 280.00 | 255 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 102 863.00 | 102 863.00 | | 102 863.00 |
DG Other reserves | 77 458.00 | 68 821.00 | | 77 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | 8 636.00 | | -3 822.00 |
DL TOTAL (I) | 184 883.00 | 188 706.00 | | 184 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 3 624.00 | | 8 320.00 |
DX Trade payables and related accounts | 19 514.00 | 21 834.00 | | 19 514.00 |
DY Tax and social security liabilities | 562.00 | 1 182.00 | | 562.00 |
EC TOTAL (IV) | 28 396.00 | 26 640.00 | | 28 396.00 |
EE Grand total (I to V) | 213 280.00 | 215 346.00 | | 213 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FR Total operating income (I) | | | 96 542.00 | |
FS Purchases of goods (including customs duties) | | | 63 858.00 | |
FT Inventory change (goods) | | | 689.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 101 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | 696.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 241.00 | 204.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 491.00 | | 50.00 |
HK Income tax | -639.00 | 1 549.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 871.00 | 123 870.00 | | 96 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 694.00 | 115 234.00 | | 100 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | 8 636.00 | | -3 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 797.00 | 800.00 | | 40 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 797.00 | 800.00 | | 40 797.00 |
| |
| 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 | 19 514.00 | 19 514.00 | | 19 514.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616.00 | 16 604.00 | 3 012.00 | 19 616.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 396.00 | 28 396.00 | | 28 396.00 |
