| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 600.00 | 4 977.00 | 35 622.00 | 40 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 418 602.00 | 36 686.00 | 381 915.00 | 418 602.00 |
AT Other tangible assets | 311 245.00 | 49 369.00 | 261 876.00 | 311 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 810 962.00 | 91 032.00 | 719 929.00 | 810 962.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 76 210.00 | | 76 210.00 | 76 210.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 123 169.00 | | 123 169.00 | 123 169.00 |
CO Grand total (0 to V) | 934 131.00 | 91 032.00 | 843 098.00 | 934 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804 513.00 | 601 649.00 | | 804 513.00 |
230 Other income | 32.00 | 38.00 | | 32.00 |
232 Total operating income excluding VAT | 804 545.00 | 601 687.00 | | 804 545.00 |
234 Purchases of goods (including customs duties) | 205 420.00 | 163 182.00 | | 205 420.00 |
236 Inventory change (goods) | -452.00 | -5 507.00 | | -452.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 752.00 | -14 429.00 | | -12 752.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | -1 560.00 | | -148.00 |
244 Taxes, duties and similar payments | 6 746.00 | 3 568.00 | | 6 746.00 |
252 Social security contributions | 47 085.00 | 43 545.00 | | 47 085.00 |
262 Other expenses | 47 448.00 | 39 774.00 | | 47 448.00 |
264 Total operating expenses | 832 170.00 | 736 801.00 | | 832 170.00 |
270 Operating profit | -27 624.00 | -135 114.00 | | -27 624.00 |
280 Financial income | 16 906.00 | 158.00 | | 16 906.00 |
294 Financial expenses | 16 906.00 | 158.00 | | 16 906.00 |
300 Exceptional expenses | 109.00 | 46.00 | | 109.00 |
306 Income tax's | | -77.00 | | |
310 Profit or loss | -44 640.00 | -135 242.00 | | -44 640.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 242.00 | | | -135 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 640.00 | -135 242.00 | | -44 640.00 |
DL TOTAL (I) | -169 882.00 | -125 242.00 | | -169 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | 191.00 | | 2 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 165.00 | 1 033 670.00 | | 894 165.00 |
DX Trade payables and related accounts | 62 208.00 | 87 879.00 | | 62 208.00 |
DY Tax and social security liabilities | 54 161.00 | 53 099.00 | | 54 161.00 |
EC TOTAL (IV) | 1 012 980.00 | 1 174 841.00 | | 1 012 980.00 |
EE Grand total (I to V) | 843 098.00 | 1 049 599.00 | | 843 098.00 |
EG Accrued income and payables due within one year | 515 444.00 | 309 382.00 | | 515 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
| |
| 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 | 800 878.00 | | 10 084.00 | 800 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 600.00 | | | 40 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 810 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 600.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 263.00 | | 9 584.00 | 720 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 459.00 | 53 573.00 | | 37 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | 2 932.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 414.00 | 50 641.00 | | 35 414.00 |
| |
| 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 | 570 752.00 | 73 215.00 | 497 536.00 | 570 752.00 |
8B Suppliers and Related Accounts | 62 208.00 | 62 208.00 | | 62 208.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 10 336.00 | | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 323 413.00 | 323 413.00 | | 323 413.00 |
VJ Loans taken out during the year | 81 681.00 | | | 81 681.00 |
VK Loans repaid during the year | 22 429.00 | | | 22 429.00 |
VM Income taxes | 13 722.00 | | | 13 722.00 |
VN Other taxes, similar payments | 8 809.00 | | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 789.00 | 39 289.00 | 500.00 | 39 789.00 |
VW VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 980.00 | 515 444.00 | 497 536.00 | 1 012 980.00 |
