| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 827.00 | | 2 827.00 |
AH Goodwill | 93 450.00 | | 93 450.00 | 93 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 7 512.00 | 5 532.00 | 1 980.00 | 7 512.00 |
BJ TOTAL (I) | 105 989.00 | 10 559.00 | 95 430.00 | 105 989.00 |
BX Customers and related accounts | 69 147.00 | 1 156.00 | 67 991.00 | 69 147.00 |
BZ Other receivables | 42 920.00 | | 42 920.00 | 42 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 115 391.00 | 1 156.00 | 114 236.00 | 115 391.00 |
CO Grand total (0 to V) | 221 381.00 | 11 714.00 | 209 666.00 | 221 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | -11 672.00 | -12 665.00 | | -11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | 993.00 | | -1 588.00 |
DL TOTAL (I) | 11 821.00 | 13 408.00 | | 11 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 158 655.00 | 134 569.00 | | 158 655.00 |
DY Tax and social security liabilities | 27 538.00 | 14 502.00 | | 27 538.00 |
EA Other liabilities | 11 553.00 | 11 143.00 | | 11 553.00 |
EC TOTAL (IV) | 197 846.00 | 160 213.00 | | 197 846.00 |
EE Grand total (I to V) | 209 666.00 | 173 622.00 | | 209 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 519 166.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 34 844.00 | |
FZ Social Security Contributions | | | 13 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 568 673.00 | |
GG - OPERATING RESULT (I - II) | | | 8 091.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | 9 707.00 | 61.00 | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 707.00 | 1 763.00 | | -9 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | 993.00 | | -1 588.00 |
| |
| 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 | 105 989.00 | | | 105 989.00 |
I4 DECREASES Grand Total | | | 105 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827.00 | | | 2 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 712.00 | | | 9 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 209.00 | 350.00 | | 10 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 350.00 | | 7 382.00 |
| |
| 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 | 158 655.00 | 158 655.00 | | 158 655.00 |
8D Social Security and Other Social Organizations | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
UX Other trade receivables | 42 920.00 | | | 42 920.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 224.00 | 112 224.00 | | 112 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 846.00 | 197 846.00 | | 197 846.00 |
