| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 89 146.00 | | 89 146.00 | 89 146.00 |
AT Other tangible assets | 74 288.00 | 72 052.00 | 2 236.00 | 74 288.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 183 259.00 | 75 352.00 | 107 907.00 | 183 259.00 |
BT Goods | 24 327.00 | | 24 327.00 | 24 327.00 |
BX Customers and related accounts | 157 892.00 | | 157 892.00 | 157 892.00 |
BZ Other receivables | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CJ TOTAL (II) | 301 462.00 | | 301 462.00 | 301 462.00 |
CO Grand total (0 to V) | 484 721.00 | 75 352.00 | 409 369.00 | 484 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 80 000.00 | | |
DD Legal reserve (1) | 20 523.00 | 20 523.00 | | 20 523.00 |
DH Retained earnings | 9 014.00 | -14 658.00 | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 870.00 | 33 672.00 | | -83 870.00 |
DL TOTAL (I) | 145 666.00 | 319 537.00 | | 145 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 137 776.00 | 180 569.00 | | 137 776.00 |
DY Tax and social security liabilities | 45 263.00 | 76 948.00 | | 45 263.00 |
EA Other liabilities | 79 162.00 | 556.00 | | 79 162.00 |
EB Prepaid income (2) | | 10 754.00 | | |
EC TOTAL (IV) | 263 703.00 | 268 828.00 | | 263 703.00 |
EE Grand total (I to V) | 409 369.00 | 588 365.00 | | 409 369.00 |
EG Accrued income and payables due within one year | 263 703.00 | 268 828.00 | | 263 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 922.00 | 2 141.00 | 368 063.00 | 365 922.00 |
FG Production sold - services | 526 030.00 | | 526 030.00 | 526 030.00 |
FJ Net sales | 891 952.00 | 2 141.00 | 894 093.00 | 891 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 898 945.00 | |
FS Purchases of goods (including customs duties) | | | 312 099.00 | |
FT Inventory change (goods) | | | 10 863.00 | |
FW Other purchases and external expenses | | | 301 795.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 118 279.00 | |
FZ Social Security Contributions | | | 34 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 801 927.00 | |
GG - OPERATING RESULT (I - II) | | | 97 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
HA Exceptional income from management transactions | 10 993.00 | 2 650.00 | | 10 993.00 |
HD Total exceptional income (VII) | 10 993.00 | 2 650.00 | | 10 993.00 |
HE Exceptional expenses on management operations | 191 882.00 | 2 909.00 | | 191 882.00 |
HH Total exceptional expenses (VIII) | 191 882.00 | 2 909.00 | | 191 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 888.00 | -259.00 | | -180 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 939.00 | 788 097.00 | | 909 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 810.00 | 754 424.00 | | 993 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 870.00 | 33 672.00 | | -83 870.00 |
| |
| 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 | 171 235.00 | | 12 024.00 | 171 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 183 259.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 288.00 | | | 74 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 12 024.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 005.00 | 1 347.00 | | 74 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 705.00 | 1 347.00 | | 70 705.00 |
| |
| 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 | 137 776.00 | 137 776.00 | | 137 776.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 162.00 | 79 162.00 | | 79 162.00 |
UT Other financial assets | 16 524.00 | | | 16 524.00 |
UX Other trade receivables | 157 892.00 | | | 157 892.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 16 478.00 | | | 16 478.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 8 186.00 | | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 486.00 | | | 25 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 903.00 | 208 379.00 | 16 524.00 | 224 903.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 703.00 | 263 703.00 | | 263 703.00 |
