| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 950.00 | | 131 950.00 | 131 950.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 8 486.00 | 239.00 | 8 725.00 |
AT Other tangible assets | 10 805.00 | 10 805.00 | | 10 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 480.00 | 19 291.00 | 132 189.00 | 151 480.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 155 503.00 | | 155 503.00 | 155 503.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 162 004.00 | | 162 004.00 | 162 004.00 |
CO Grand total (0 to V) | 313 484.00 | 19 291.00 | 294 193.00 | 313 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 644.00 | 21 644.00 | | 21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 793.00 | 782.00 | | 55 793.00 |
DL TOTAL (I) | 85 687.00 | 30 676.00 | | 85 687.00 |
DU Loans and Debts from Credit Institutions (3) | 67 652.00 | 76 033.00 | | 67 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 984.00 | 128 220.00 | | 115 984.00 |
DX Trade payables and related accounts | 12 640.00 | 19 676.00 | | 12 640.00 |
DY Tax and social security liabilities | 12 230.00 | 8 449.00 | | 12 230.00 |
EC TOTAL (IV) | 208 507.00 | 232 378.00 | | 208 507.00 |
EE Grand total (I to V) | 294 193.00 | 263 054.00 | | 294 193.00 |
EG Accrued income and payables due within one year | 191 535.00 | 203 233.00 | | 191 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 436.00 | 9 378.00 | | 18 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 303 110.00 | |
FJ Net sales | | | 303 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 305 490.00 | |
FS Purchases of goods (including customs duties) | | | 148 870.00 | |
FT Inventory change (goods) | | | 4 472.00 | |
FW Other purchases and external expenses | | | 75 378.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 42 037.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 288 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 987.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HF Exceptional expenses on capital transactions | 112 408.00 | 17 000.00 | | 112 408.00 |
HH Total exceptional expenses (VIII) | 112 408.00 | 17 000.00 | | 112 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 591.00 | -17 000.00 | | 41 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 503.00 | 314 970.00 | | 459 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 709.00 | 314 188.00 | | 403 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 793.00 | 782.00 | | 55 793.00 |
| |
| 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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 984.00 | 115 984.00 | | 115 984.00 |
VG Loans with a maturity of up to one year at origin | 18 436.00 | 18 436.00 | | 18 436.00 |
VH Loans with a maturity of more than one year at origin | 49 216.00 | 32 244.00 | 16 972.00 | 49 216.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 399.00 | | | 37 399.00 |
VP Miscellaneous | 155 503.00 | | | 155 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 230.00 | 12 230.00 | | 12 230.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 312.00 | 156 312.00 | | 156 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 507.00 | 191 535.00 | 16 972.00 | 208 507.00 |
