| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 62 909.00 | 12 367.00 | 50 542.00 | 62 909.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 110 364.00 | 12 367.00 | 97 997.00 | 110 364.00 |
BT Goods | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 33 769.00 | | 33 769.00 | 33 769.00 |
CO Grand total (0 to V) | 144 132.00 | 12 367.00 | 131 765.00 | 144 132.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -37 664.00 | | | -37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 399.00 | -37 664.00 | | 22 399.00 |
DL TOTAL (I) | -13 765.00 | -36 164.00 | | -13 765.00 |
DN Conditional advances | 23 500.00 | 23 500.00 | | 23 500.00 |
DO TOTAL (II) | 23 500.00 | 23 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 649.00 | 61 664.00 | | 70 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 46 130.00 | | 5 247.00 |
DX Trade payables and related accounts | 28 016.00 | 27 177.00 | | 28 016.00 |
DY Tax and social security liabilities | 18 049.00 | 22 639.00 | | 18 049.00 |
EA Other liabilities | 69.00 | 24.00 | | 69.00 |
EC TOTAL (IV) | 122 030.00 | 157 633.00 | | 122 030.00 |
EE Grand total (I to V) | 131 765.00 | 144 969.00 | | 131 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 328.00 | | 215 328.00 | 215 328.00 |
FG Production sold - services | 1 548.00 | | 1 548.00 | 1 548.00 |
FJ Net sales | 216 876.00 | | 216 876.00 | 216 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 218 581.00 | |
FS Purchases of goods (including customs duties) | | | 83 888.00 | |
FT Inventory change (goods) | | | 5 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 65 131.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 64 055.00 | |
FZ Social Security Contributions | | | 15 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 244 795.00 | |
GG - OPERATING RESULT (I - II) | | | -26 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 026.00 | 153.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 153.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 974.00 | 848.00 | | 48 974.00 |
HK Income tax | -2 400.00 | -800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 582.00 | 151 605.00 | | 268 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 183.00 | 189 269.00 | | 246 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 399.00 | -37 664.00 | | 22 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 010.00 | 8 357.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 8 357.00 | | 4 010.00 |
| |
| 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 | 78 747.00 | 55 247.00 | 23 500.00 | 78 747.00 |
8B Suppliers and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
UX Other trade receivables | 2 177.00 | | | 2 177.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 63 270.00 | 12 540.00 | 46 423.00 | 63 270.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 872.00 | | | 11 872.00 |
VM Income taxes | 5 025.00 | | | 5 025.00 |
VN Other taxes, similar payments | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 7 473.00 | | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658.00 | 22 658.00 | | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 146.00 | 119 916.00 | 69 923.00 | 194 146.00 |
