| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 227.00 | 165 227.00 | | 165 227.00 |
BJ TOTAL (I) | 165 227.00 | 165 227.00 | | 165 227.00 |
BX Customers and related accounts | 978 472.00 | 243 263.00 | 735 209.00 | 978 472.00 |
BZ Other receivables | 1 187 287.00 | | 1 187 287.00 | 1 187 287.00 |
CF Cash and cash equivalents | 137 009.00 | | 137 009.00 | 137 009.00 |
CJ TOTAL (II) | 2 302 768.00 | 243 263.00 | 2 059 505.00 | 2 302 768.00 |
CO Grand total (0 to V) | 2 467 995.00 | 408 490.00 | 2 059 505.00 | 2 467 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 247 440.00 | 247 440.00 | | 247 440.00 |
DH Retained earnings | -14 119.00 | | | -14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 819.00 | -14 119.00 | | -323 819.00 |
DL TOTAL (I) | -48 576.00 | 275 244.00 | | -48 576.00 |
DQ Provisions for Expenses | 31 466.00 | | | 31 466.00 |
DR TOTAL (IV) | 31 466.00 | | | 31 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 042.00 | 593 908.00 | | 1 765 042.00 |
DX Trade payables and related accounts | 209 089.00 | 813 073.00 | | 209 089.00 |
DY Tax and social security liabilities | 102 484.00 | 29 908.00 | | 102 484.00 |
EA Other liabilities | | 263 616.00 | | |
EC TOTAL (IV) | 2 076 615.00 | 1 700 505.00 | | 2 076 615.00 |
EE Grand total (I to V) | 2 059 505.00 | 1 975 749.00 | | 2 059 505.00 |
EG Accrued income and payables due within one year | 2 076 615.00 | 1 700 505.00 | | 2 076 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 961 568.00 | |
FJ Net sales | | | 2 961 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109 058.00 | |
FR Total operating income (I) | | | 3 070 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 008.00 | |
FW Other purchases and external expenses | | | 289 931.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 196.00 | |
GE Other Expenses | | | 93 990.00 | |
GF Total Operating Expenses (II) | | | 3 171 096.00 | |
GG - OPERATING RESULT (I - II) | | | -100 470.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GU Total financial expenses (VI) | | | 23 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | 3 883.00 | | 3 883.00 |
HE Exceptional expenses on management operations | 3 883.00 | | | 3 883.00 |
HG Exceptional depreciation and provisions | 196 693.00 | | | 196 693.00 |
HH Total exceptional expenses (VIII) | 200 576.00 | | | 200 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 576.00 | | | -200 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 334.00 | 5 161 471.00 | | 3 071 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 154.00 | 5 175 591.00 | | 3 395 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 819.00 | -14 119.00 | | -323 819.00 |
| |
| 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 | 165 227.00 | | | 165 227.00 |
I4 DECREASES Grand Total | | | 165 227.00 | |
IO DECREASES Total including other intangible assets | | | 165 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 227.00 | | | 165 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 466.00 | | |
7B Total provisions for depreciation | 31 466.00 | 31 466.00 | | 31 466.00 |
7C Grand total | | 31 466.00 | | |
UE of which provisions and reversals: - Operating | | 148 196.00 | | |
UJ - Exceptional | | 196 693.00 | | |
| |
| 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 | 209 089.00 | 209 089.00 | | 209 089.00 |
UX Other trade receivables | 852 713.00 | | | 852 713.00 |
VA Doubtful or disputed receivables | 125 760.00 | | | 125 760.00 |
VB VAT | 77 152.00 | | | 77 152.00 |
VC Group and associates | 1 099 199.00 | | | 1 099 199.00 |
VI Group and Associates | 1 765 042.00 | 1 765 042.00 | | 1 765 042.00 |
VM Income taxes | 10 936.00 | | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 759.00 | 2 165 759.00 | | 2 165 759.00 |
VW VAT | 102 198.00 | 102 198.00 | | 102 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 615.00 | 2 076 615.00 | | 2 076 615.00 |
