| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 241.00 | 356.00 | 3 597.00 |
AT Other tangible assets | 603.00 | 603.00 | | 603.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 94 143.00 | 3 844.00 | 90 299.00 | 94 143.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 14 204.00 | | 14 204.00 | 14 204.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 19 635.00 | | 19 635.00 | 19 635.00 |
CO Grand total (0 to V) | 113 778.00 | 3 844.00 | 109 933.00 | 113 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | -81 374.00 | -80 536.00 | | -81 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 608.00 | -838.00 | | 13 608.00 |
DL TOTAL (I) | -16 468.00 | -30 076.00 | | -16 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 635.00 | 104 535.00 | | 104 635.00 |
DX Trade payables and related accounts | 9 663.00 | 9 009.00 | | 9 663.00 |
DY Tax and social security liabilities | 1 289.00 | 1 212.00 | | 1 289.00 |
EA Other liabilities | 10 815.00 | 25 665.00 | | 10 815.00 |
EC TOTAL (IV) | 126 401.00 | 140 420.00 | | 126 401.00 |
EE Grand total (I to V) | 109 933.00 | 110 344.00 | | 109 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 240.00 | | 87 240.00 | 87 240.00 |
FJ Net sales | 87 240.00 | | 87 240.00 | 87 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 860.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 484.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 73 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -892.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 439.00 | 73 195.00 | | 87 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 831.00 | 74 032.00 | | 73 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 608.00 | -838.00 | | 13 608.00 |
| |
| 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 | 109 722.00 | | | 109 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 718.00 | |
I4 DECREASES Grand Total | | | 94 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 779.00 | | | 19 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 718.00 | | | 13 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 021.00 | 403.00 | 15 579.00 | 19 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 403.00 | 15 579.00 | 19 021.00 |
| |
| 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 | 104 635.00 | 104 635.00 | | 104 635.00 |
8B Suppliers and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 027.00 | 2 308.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 401.00 | 126 401.00 | | 126 401.00 |
