| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 599.00 | 8 599.00 | | 8 599.00 |
AH Goodwill | 478 895.00 | | 478 895.00 | 478 895.00 |
AP Buildings | 135 375.00 | 21 362.00 | 114 012.00 | 135 375.00 |
AT Other tangible assets | 185 724.00 | 44 828.00 | 140 897.00 | 185 724.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 838 133.00 | 74 789.00 | 763 344.00 | 838 133.00 |
BT Goods | 175 700.00 | | 175 700.00 | 175 700.00 |
BX Customers and related accounts | 24 648.00 | | 24 648.00 | 24 648.00 |
BZ Other receivables | 30 963.00 | | 30 963.00 | 30 963.00 |
CF Cash and cash equivalents | 164 504.00 | | 164 504.00 | 164 504.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 397 005.00 | | 397 005.00 | 397 005.00 |
CO Grand total (0 to V) | 1 235 138.00 | 74 789.00 | 1 160 349.00 | 1 235 138.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 064.00 | -2 516.00 | | -133 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | -130 548.00 | | 22 386.00 |
DL TOTAL (I) | -100 678.00 | -123 064.00 | | -100 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 315.00 | 947 088.00 | | 1 000 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 272.00 | | 395.00 |
DX Trade payables and related accounts | 219 048.00 | 195 548.00 | | 219 048.00 |
DY Tax and social security liabilities | 34 650.00 | 37 305.00 | | 34 650.00 |
EA Other liabilities | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 1 261 027.00 | 1 180 212.00 | | 1 261 027.00 |
EE Grand total (I to V) | 1 160 349.00 | 1 057 148.00 | | 1 160 349.00 |
EG Accrued income and payables due within one year | 514 768.00 | 300 008.00 | | 514 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 194.00 | | 1 270 194.00 | 1 270 194.00 |
FG Production sold - services | 7 356.00 | | 7 356.00 | 7 356.00 |
FJ Net sales | 1 277 549.00 | | 1 277 549.00 | 1 277 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 285 724.00 | |
FS Purchases of goods (including customs duties) | | | 921 102.00 | |
FT Inventory change (goods) | | | -31 841.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 149 468.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 101 912.00 | |
FZ Social Security Contributions | | | 37 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 284.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 232 655.00 | |
GG - OPERATING RESULT (I - II) | | | 53 069.00 | |
GR Interest and similar expenses | | | 27 149.00 | |
GU Total financial expenses (VI) | | | 27 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 7 157.00 | | 8 170.00 |
A2 TOTAL ASSETS | 7 781.00 | 2 607.00 | | 7 781.00 |
A4 Equity method investments | 1 231.00 | 711.00 | | 1 231.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HF Exceptional expenses on capital transactions | | 31 500.00 | | |
HG Exceptional depreciation and provisions | 3 533.00 | 62 088.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 93 588.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -62 088.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 724.00 | 831 758.00 | | 1 285 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 338.00 | 962 306.00 | | 1 263 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | -130 548.00 | | 22 386.00 |
HP References: Equipment leasing | 17 067.00 | 11 601.00 | | 17 067.00 |
| |
| 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 | 834 911.00 | | 7 217.00 | 834 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 540.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 838 133.00 | |
IO DECREASES Total including other intangible assets | | | 487 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 321 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 494.00 | | | 487 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 957.00 | | 7 137.00 | 317 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | 80.00 | 29 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 967.00 | 52 817.00 | 3 995.00 | 25 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 5 709.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 077.00 | 47 108.00 | 3 995.00 | 23 077.00 |
| |
| 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 | 219 048.00 | 219 048.00 | | 219 048.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 28 660.00 | | | 28 660.00 |
UX Other trade receivables | 24 648.00 | | | 24 648.00 |
VB VAT | 14 397.00 | | | 14 397.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 1 000 018.00 | 253 759.00 | 526 513.00 | 1 000 018.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 99 946.00 | | | 99 946.00 |
VM Income taxes | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | | | 12 337.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 460.00 | 56 800.00 | 28 660.00 | 85 460.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 027.00 | 514 768.00 | 526 513.00 | 1 261 027.00 |
