| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 180 311.00 | 171 636.00 | 8 675.00 | 180 311.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 364 148.00 | 171 636.00 | 192 512.00 | 364 148.00 |
BT Goods | 53 290.00 | | 53 290.00 | 53 290.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 49 653.00 | | 49 653.00 | 49 653.00 |
CF Cash and cash equivalents | 30 732.00 | | 30 732.00 | 30 732.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 135 314.00 | | 135 314.00 | 135 314.00 |
CO Grand total (0 to V) | 499 463.00 | 171 636.00 | 327 827.00 | 499 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 70 932.00 | | | 70 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 431.00 | | | -21 431.00 |
DL TOTAL (I) | 82 501.00 | | | 82 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 56 378.00 | | | 56 378.00 |
DY Tax and social security liabilities | 6 503.00 | | | 6 503.00 |
EA Other liabilities | 152 444.00 | | | 152 444.00 |
EC TOTAL (IV) | 245 326.00 | | | 245 326.00 |
EE Grand total (I to V) | 327 827.00 | | | 327 827.00 |
EG Accrued income and payables due within one year | 245 326.00 | | | 245 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 984.00 | | 251 984.00 | 251 984.00 |
FJ Net sales | 251 984.00 | | 251 984.00 | 251 984.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 252 076.00 | |
FS Purchases of goods (including customs duties) | | | 146 623.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 89 676.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 27 103.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 273 331.00 | |
GG - OPERATING RESULT (I - II) | | | -21 254.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 076.00 | | | 252 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 507.00 | | | 273 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 431.00 | | | -21 431.00 |
| |
| 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 | 364 149.00 | | | 364 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | | 364 149.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 311.00 | | | 180 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 733.00 | 4 903.00 | | 166 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 733.00 | 4 903.00 | | 166 733.00 |
| |
| 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 | 56 379.00 | 56 379.00 | | 56 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 444.00 | 152 444.00 | | 152 444.00 |
UT Other financial assets | 3 837.00 | | | 3 837.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
VB VAT | 11 713.00 | | | 11 713.00 |
VC Group and associates | 36 907.00 | | | 36 907.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 130.00 | 51 292.00 | 3 837.00 | 55 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 326.00 | 245 326.00 | | 245 326.00 |
