| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 98 795.00 | 98 795.00 | | 98 795.00 |
AT Other tangible assets | 90 287.00 | 59 369.00 | 30 918.00 | 90 287.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 277 700.00 | 158 164.00 | 119 536.00 | 277 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 13 748.00 | | 13 748.00 | 13 748.00 |
CO Grand total (0 to V) | 291 448.00 | 158 164.00 | 133 285.00 | 291 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -121 635.00 | -89 885.00 | | -121 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 283.00 | -31 750.00 | | -24 283.00 |
DL TOTAL (I) | -114 973.00 | -90 690.00 | | -114 973.00 |
DU Loans and Debts from Credit Institutions (3) | 36 893.00 | 54 888.00 | | 36 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 322.00 | 161 204.00 | | 185 322.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 15 188.00 | 12 933.00 | | 15 188.00 |
DY Tax and social security liabilities | 10 463.00 | 9 795.00 | | 10 463.00 |
EA Other liabilities | | 2 891.00 | | |
EC TOTAL (IV) | 248 257.00 | 241 712.00 | | 248 257.00 |
EE Grand total (I to V) | 133 285.00 | 151 023.00 | | 133 285.00 |
EG Accrued income and payables due within one year | 210 973.00 | 204 820.00 | | 210 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 995.00 | |
FJ Net sales | | | 264 995.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 267 025.00 | |
FS Purchases of goods (including customs duties) | | | 154 716.00 | |
FW Other purchases and external expenses | | | 66 373.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 41 156.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 288 824.00 | |
GG - OPERATING RESULT (I - II) | | | -21 798.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 025.00 | 268 926.00 | | 267 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 309.00 | 300 677.00 | | 291 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 283.00 | -31 750.00 | | -24 283.00 |
| |
| 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 | 277 700.00 | | | 277 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | | 277 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | | 189 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 400.00 | 16 764.00 | | 141 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 400.00 | 16 764.00 | | 141 400.00 |
| |
| 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 | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 322.00 | 185 322.00 | | 185 322.00 |
UT Other financial assets | 8 619.00 | | | 8 619.00 |
VH Loans with a maturity of more than one year at origin | 36 893.00 | | | 36 893.00 |
VK Loans repaid during the year | 17 995.00 | | | 17 995.00 |
VP Miscellaneous | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 636.00 | 11 017.00 | 8 619.00 | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 866.00 | 210 973.00 | | 247 866.00 |
