| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 20 932.00 | 20 328.00 | 604.00 | 20 932.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 321 632.00 | 20 328.00 | 301 304.00 | 321 632.00 |
BX Customers and related accounts | 256 667.00 | | 256 667.00 | 256 667.00 |
BZ Other receivables | 35 852.00 | | 35 852.00 | 35 852.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 296 667.00 | | 296 667.00 | 296 667.00 |
CO Grand total (0 to V) | 618 299.00 | 20 328.00 | 597 971.00 | 618 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 125 272.00 | 83 365.00 | | 125 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | 41 908.00 | | 1 078.00 |
DL TOTAL (I) | 192 350.00 | 191 273.00 | | 192 350.00 |
DU Loans and Debts from Credit Institutions (3) | 139 992.00 | 113 466.00 | | 139 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 829.00 | 109 866.00 | | 86 829.00 |
DX Trade payables and related accounts | 93 120.00 | 84 206.00 | | 93 120.00 |
DY Tax and social security liabilities | 61 528.00 | 57 527.00 | | 61 528.00 |
EA Other liabilities | 24 151.00 | 151.00 | | 24 151.00 |
EC TOTAL (IV) | 405 621.00 | 365 216.00 | | 405 621.00 |
EE Grand total (I to V) | 597 971.00 | 556 489.00 | | 597 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 259 191.00 | |
FR Total operating income (I) | | | 259 191.00 | |
FW Other purchases and external expenses | | | 109 877.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 70 016.00 | |
FZ Social Security Contributions | | | 75 609.00 | |
GF Total Operating Expenses (II) | | | 257 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61.00 | 7 348.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 321.00 | 302.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 7 046.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 252.00 | 344 859.00 | | 259 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 174.00 | 302 950.00 | | 258 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | 41 908.00 | | 1 078.00 |
| |
| 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 | 320 901.00 | | | 320 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 321 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 201.00 | | | 20 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 873.00 | 455.00 | | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 873.00 | 455.00 | | 19 873.00 |
| |
| 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 | 93 120.00 | 93 120.00 | | 93 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 981.00 | 110 981.00 | | 110 981.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 59 586.00 | 59 586.00 | | 59 586.00 |
VH Loans with a maturity of more than one year at origin | 80 406.00 | 80 406.00 | | 80 406.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 857.00 | 296 157.00 | 700.00 | 296 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 621.00 | 405 621.00 | | 405 621.00 |
