| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 356.00 | 1 403.00 | 1 760.00 |
AH Goodwill | 5 560.00 | | 5 560.00 | 5 560.00 |
AT Other tangible assets | 6 966.00 | 1 361.00 | 5 605.00 | 6 966.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 15 921.00 | 1 717.00 | 14 203.00 | 15 921.00 |
BX Customers and related accounts | 268 118.00 | | 268 118.00 | 268 118.00 |
BZ Other receivables | 46 652.00 | | 46 652.00 | 46 652.00 |
CF Cash and cash equivalents | 115 010.00 | | 115 010.00 | 115 010.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 432 181.00 | | 432 181.00 | 432 181.00 |
CO Grand total (0 to V) | 448 102.00 | 1 717.00 | 446 385.00 | 448 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 140 690.00 | | | 140 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | | | -5 015.00 |
DL TOTAL (I) | 179 675.00 | | | 179 675.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 195 569.00 | | | 195 569.00 |
DY Tax and social security liabilities | 70 994.00 | | | 70 994.00 |
EC TOTAL (IV) | 266 709.00 | | | 266 709.00 |
EE Grand total (I to V) | 446 385.00 | | | 446 385.00 |
EG Accrued income and payables due within one year | 266 709.00 | | | 266 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 638.00 | | 932 638.00 | 932 638.00 |
FJ Net sales | 932 638.00 | | 932 638.00 | 932 638.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 932 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 805.00 | |
FW Other purchases and external expenses | | | 756 594.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 123 922.00 | |
FZ Social Security Contributions | | | 42 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 987.00 | | | 932 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 002.00 | | | 938 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 015.00 | | | -5 015.00 |
| |
| 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 | 22 074.00 | | | 22 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 15 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521.00 | | | 9 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 865.00 | 1 750.00 | 11 897.00 | 11 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 356.00 | 2 376.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 1 393.00 | 9 521.00 | 9 489.00 |
| |
| 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 | 195 570.00 | 195 570.00 | | 195 570.00 |
UT Other financial assets | 1 634.00 | | | 1 634.00 |
UX Other trade receivables | 268 118.00 | | | 268 118.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 46 653.00 | | | 46 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 995.00 | 70 995.00 | | 70 995.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 805.00 | 317 171.00 | 1 634.00 | 318 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 710.00 | 266 710.00 | | 266 710.00 |
