| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AT Other tangible assets | 69 152.00 | 68 960.00 | 192.00 | 69 152.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 288 544.00 | 68 960.00 | 219 584.00 | 288 544.00 |
BT Goods | 12 549.00 | | 12 549.00 | 12 549.00 |
BX Customers and related accounts | 22 753.00 | | 22 753.00 | 22 753.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 531.00 | | 62 531.00 | 62 531.00 |
CO Grand total (0 to V) | 351 075.00 | 68 960.00 | 282 115.00 | 351 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 65 530.00 | 83 935.00 | | 65 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 842.00 | -18 405.00 | | -6 842.00 |
DL TOTAL (I) | 86 188.00 | 93 030.00 | | 86 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 044.00 | | | 7 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 19 174.00 | | 19 174.00 |
DX Trade payables and related accounts | 111 460.00 | 83 983.00 | | 111 460.00 |
DY Tax and social security liabilities | 14 032.00 | 25 152.00 | | 14 032.00 |
EA Other liabilities | 44 216.00 | 50 415.00 | | 44 216.00 |
EC TOTAL (IV) | 195 926.00 | 178 725.00 | | 195 926.00 |
EE Grand total (I to V) | 282 115.00 | 271 755.00 | | 282 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 044.00 | | | 7 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 763.00 | |
FD Production sold - goods | | | 2 218.00 | |
FG Production sold - services | | | 123 199.00 | |
FJ Net sales | | | 232 180.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 232 433.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 43 708.00 | |
FW Other purchases and external expenses | | | 118 591.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 58 945.00 | |
FZ Social Security Contributions | | | 21 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 247 313.00 | |
GG - OPERATING RESULT (I - II) | | | -14 880.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | -1 329.00 | | | -1 329.00 |
HH Total exceptional expenses (VIII) | -1 329.00 | | | -1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | | | 8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 415.00 | 235 485.00 | | 239 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 256.00 | 253 889.00 | | 246 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 842.00 | -18 405.00 | | -6 842.00 |
| |
| 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 | 82 607.00 | | | 82 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 288 544.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 69 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 570.00 | | | 70 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | | 10 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 022.00 | 356.00 | 2 918.00 | 70 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 022.00 | 356.00 | 1 418.00 | 70 022.00 |
| |
| 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 | 111 460.00 | 111 460.00 | | 111 460.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 216.00 | 44 216.00 | | 44 216.00 |
UT Other financial assets | 10 537.00 | | | 10 537.00 |
UX Other trade receivables | 22 753.00 | | | 22 753.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VN Other taxes, similar payments | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 198.00 | 39 661.00 | 10 537.00 | 50 198.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 927.00 | 195 927.00 | | 195 927.00 |
