| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 173.00 | 115 173.00 | | 115 173.00 |
AH Goodwill | 1 972 070.00 | 642 070.00 | 1 330 000.00 | 1 972 070.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 4 671.00 | | 4 671.00 |
AT Other tangible assets | 166 458.00 | 154 704.00 | 11 754.00 | 166 458.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 2 261 669.00 | 916 619.00 | 1 345 050.00 | 2 261 669.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 112 442.00 | | 112 442.00 | 112 442.00 |
BX Customers and related accounts | 27 042.00 | | 27 042.00 | 27 042.00 |
BZ Other receivables | 51 931.00 | | 51 931.00 | 51 931.00 |
CF Cash and cash equivalents | 263 494.00 | | 263 494.00 | 263 494.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 460 921.00 | | 460 921.00 | 460 921.00 |
CO Grand total (0 to V) | 2 722 591.00 | 916 619.00 | 1 805 971.00 | 2 722 591.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 729.00 | 104 279.00 | | 75 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 124.00 | -28 549.00 | | -5 124.00 |
DL TOTAL (I) | 78 990.00 | 84 114.00 | | 78 990.00 |
DU Loans and Debts from Credit Institutions (3) | 204 568.00 | 285 298.00 | | 204 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 397.00 | 1 361 080.00 | | 1 324 397.00 |
DX Trade payables and related accounts | 127 868.00 | 150 134.00 | | 127 868.00 |
DY Tax and social security liabilities | 68 134.00 | 72 344.00 | | 68 134.00 |
EA Other liabilities | 2 012.00 | 1 988.00 | | 2 012.00 |
EC TOTAL (IV) | 1 726 981.00 | 1 870 846.00 | | 1 726 981.00 |
EE Grand total (I to V) | 1 805 971.00 | 1 954 960.00 | | 1 805 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 622 163.00 | | 1 622 163.00 | 1 622 163.00 |
FG Production sold - services | 7 945.00 | | 7 945.00 | 7 945.00 |
FJ Net sales | 1 630 109.00 | | 1 630 109.00 | 1 630 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 382.00 | |
FR Total operating income (I) | | | 1 668 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 538.00 | |
FT Inventory change (goods) | | | 13 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 673.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 82 526.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 287 399.00 | |
FZ Social Security Contributions | | | 62 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 576 950.00 | |
GG - OPERATING RESULT (I - II) | | | 91 541.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 525.00 | 3 608.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 125 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 87 525.00 | 128 608.00 | | 87 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 230.00 | -128 608.00 | | -87 230.00 |
HK Income tax | | -3 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 786.00 | 1 725 083.00 | | 1 668 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 910.00 | 1 753 633.00 | | 1 673 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 124.00 | -28 549.00 | | -5 124.00 |
HQ References: Real Estate Leasing | -5 124.00 | | | -5 124.00 |
| |
| 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 | 1 324 398.00 | 1 324 398.00 | | 1 324 398.00 |
8B Suppliers and Related Accounts | 127 869.00 | 127 869.00 | | 127 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 031.00 | 84 031.00 | | 84 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 982.00 | 1 568 189.00 | 122 175.00 | 1 726 982.00 |
