| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 243.00 | 6 906.00 | 12 337.00 | 19 243.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 23 070.00 | 5 924.00 | 17 146.00 | 23 070.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 208 064.00 | 12 830.00 | 195 234.00 | 208 064.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 11 419.00 | | 11 419.00 | 11 419.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 15 361.00 | | 15 361.00 | 15 361.00 |
CO Grand total (0 to V) | 223 425.00 | 12 830.00 | 210 595.00 | 223 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 108.00 | | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | 1 608.00 | | 15 549.00 |
DL TOTAL (I) | 22 157.00 | 6 608.00 | | 22 157.00 |
DU Loans and Debts from Credit Institutions (3) | 133 999.00 | 150 942.00 | | 133 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 641.00 | 34 491.00 | | 33 641.00 |
DX Trade payables and related accounts | 9 331.00 | 8 308.00 | | 9 331.00 |
DY Tax and social security liabilities | 11 467.00 | 5 374.00 | | 11 467.00 |
EC TOTAL (IV) | 188 438.00 | 199 115.00 | | 188 438.00 |
EE Grand total (I to V) | 210 595.00 | 205 723.00 | | 210 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 790.00 | |
FJ Net sales | | | 199 790.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 204 928.00 | |
FS Purchases of goods (including customs duties) | | | 65 581.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 41 281.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 54 837.00 | |
FZ Social Security Contributions | | | 4 917.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 183 419.00 | |
GG - OPERATING RESULT (I - II) | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 2 356.00 | 38.00 | | 2 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 549.00 | 1 608.00 | | 15 549.00 |
| |
| 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 | 197 505.00 | | | 197 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 243.00 | | | 19 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 208 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 511.00 | | | 12 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 440.00 | 8 391.00 | | 4 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 058.00 | 3 849.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 4 542.00 | | 1 382.00 |
| |
| 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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 641.00 | 33 641.00 | | 33 641.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 133 999.00 | 30 051.00 | 103 948.00 | 133 999.00 |
VJ Loans taken out during the year | 9 860.00 | | | 9 860.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 1 477.00 | 3 251.00 | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 438.00 | 84 490.00 | 103 948.00 | 188 438.00 |
