| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 450.00 | | 18 450.00 | 18 450.00 |
AP Buildings | 917.00 | | 917.00 | 917.00 |
AT Other tangible assets | 30 053.00 | 19 961.00 | 10 092.00 | 30 053.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 49 870.00 | 19 961.00 | 29 909.00 | 49 870.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 27 660.00 | 988.00 | 26 672.00 | 27 660.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 47 395.00 | 988.00 | 46 407.00 | 47 395.00 |
CO Grand total (0 to V) | 97 265.00 | 20 949.00 | 76 316.00 | 97 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 32 930.00 | 32 930.00 | | 32 930.00 |
DH Retained earnings | -3 092.00 | | | -3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | -3 092.00 | | 83.00 |
DL TOTAL (I) | 39 271.00 | 39 189.00 | | 39 271.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | 23 224.00 | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 20 729.00 | 16 502.00 | | 20 729.00 |
EA Other liabilities | 6.00 | 7.00 | | 6.00 |
EC TOTAL (IV) | 37 045.00 | 39 743.00 | | 37 045.00 |
EE Grand total (I to V) | 76 316.00 | 78 931.00 | | 76 316.00 |
EG Accrued income and payables due within one year | 27 652.00 | 39 743.00 | | 27 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 149.00 | | 283 149.00 | 283 149.00 |
FJ Net sales | 283 149.00 | | 283 149.00 | 283 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 283 797.00 | |
FS Purchases of goods (including customs duties) | | | 218 409.00 | |
FT Inventory change (goods) | | | -1 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 35 105.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 16 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 282 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 096.00 | 1 242.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 1 242.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 242.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 299.00 | 283 162.00 | | 284 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 216.00 | 286 253.00 | | 284 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | -3 092.00 | | 83.00 |
HP References: Equipment leasing | 4 167.00 | 4 545.00 | | 4 167.00 |
| |
| 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 | 46 534.00 | | 3 336.00 | 46 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 49 870.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 084.00 | | 2 886.00 | 28 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 455.00 | 7 506.00 | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 455.00 | 7 506.00 | | 12 455.00 |
| |
| 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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 25 576.00 | | | 25 576.00 |
VA Doubtful or disputed receivables | 2 084.00 | | | 2 084.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 16 274.00 | 6 881.00 | 9 392.00 | 16 274.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 547.00 | 30 547.00 | | 30 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 045.00 | 27 652.00 | 9 392.00 | 37 045.00 |
