| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
AF Concessions, Patents and Similar Rights | 12 052.00 | 12 052.00 | | 12 052.00 |
AH Goodwill | 112 436.00 | | 112 436.00 | 112 436.00 |
AT Other tangible assets | 21 173.00 | 21 173.00 | | 21 173.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 154 696.00 | 40 511.00 | 114 185.00 | 154 696.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 056.00 | | 12 056.00 | 12 056.00 |
CO Grand total (0 to V) | 166 753.00 | 40 511.00 | 126 241.00 | 166 753.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 987.00 | 461.00 | | 987.00 |
DH Retained earnings | 19 427.00 | 9 440.00 | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | 10 513.00 | | 6 872.00 |
DL TOTAL (I) | 37 285.00 | 30 413.00 | | 37 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 5 308.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | 28 370.00 | | 18 779.00 |
DX Trade payables and related accounts | 43 953.00 | 33 299.00 | | 43 953.00 |
DY Tax and social security liabilities | 13 263.00 | 12 498.00 | | 13 263.00 |
EA Other liabilities | 6 492.00 | 15 900.00 | | 6 492.00 |
EC TOTAL (IV) | 88 956.00 | 95 375.00 | | 88 956.00 |
EE Grand total (I to V) | 126 241.00 | 125 788.00 | | 126 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 469.00 | 1 660.00 | | 6 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 271.00 | | 142 271.00 | 142 271.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 142 471.00 | | 142 471.00 | 142 471.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 927.00 | |
FS Purchases of goods (including customs duties) | | | 60 478.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 50 042.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 26 525.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 1 861.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 1 861.00 | | 777.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 1 751.00 | | 777.00 |
HK Income tax | 917.00 | 1 565.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 325.00 | 178 901.00 | | 150 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 453.00 | 168 388.00 | | 143 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | 10 513.00 | | 6 872.00 |
| |
| 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 | 154 696.00 | | | 154 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 286.00 | | | 7 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | | 154 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 286.00 | |
IO DECREASES Total including other intangible assets | | | 124 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 173.00 | | | 21 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 330.00 | 181.00 | | 40 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 286.00 | | | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | 181.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 173.00 | | | 21 173.00 |
| |
| 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 | 43 953.00 | 43 953.00 | | 43 953.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 1 719.00 | | | 1 719.00 |
VB VAT | 3 619.00 | | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VI Group and Associates | 18 779.00 | 18 779.00 | | 18 779.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VP Miscellaneous | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274.00 | 7 555.00 | 1 719.00 | 9 274.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 956.00 | 88 956.00 | | 88 956.00 |
