| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AT Other tangible assets | 5 000.00 | 1 569.00 | 3 431.00 | 5 000.00 |
BH Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 111 141.00 | 1 569.00 | 109 572.00 | 111 141.00 |
BX Customers and related accounts | 452 642.00 | 2 600.00 | 450 042.00 | 452 642.00 |
BZ Other receivables | 134 158.00 | | 134 158.00 | 134 158.00 |
CF Cash and cash equivalents | 236 339.00 | | 236 339.00 | 236 339.00 |
CH Prepaid expenses | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 850 462.00 | 2 600.00 | 847 862.00 | 850 462.00 |
CO Grand total (0 to V) | 961 603.00 | 4 169.00 | 957 434.00 | 961 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 606.00 | | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 763.00 | 7 606.00 | | 11 763.00 |
DL TOTAL (I) | 39 368.00 | 27 606.00 | | 39 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 712.00 | 332 868.00 | | 237 712.00 |
DX Trade payables and related accounts | 146 143.00 | 181 041.00 | | 146 143.00 |
DY Tax and social security liabilities | 140 261.00 | 157 368.00 | | 140 261.00 |
EA Other liabilities | 314 547.00 | 68 859.00 | | 314 547.00 |
EB Prepaid income (2) | 79 403.00 | 102 962.00 | | 79 403.00 |
EC TOTAL (IV) | 918 066.00 | 843 099.00 | | 918 066.00 |
EE Grand total (I to V) | 957 434.00 | 870 705.00 | | 957 434.00 |
EG Accrued income and payables due within one year | 918 066.00 | 843 099.00 | | 918 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 887 992.00 | | 887 992.00 | 887 992.00 |
FG Production sold - services | 513 370.00 | | 513 370.00 | 513 370.00 |
FJ Net sales | 1 401 362.00 | | 1 401 362.00 | 1 401 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 401 725.00 | |
FS Purchases of goods (including customs duties) | | | 836 993.00 | |
FU Purchases of raw materials and other supplies | | | 11 860.00 | |
FW Other purchases and external expenses | | | 141 721.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 328 491.00 | |
FZ Social Security Contributions | | | 126 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 1 455 819.00 | |
GG - OPERATING RESULT (I - II) | | | -54 094.00 | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
A4 Equity method investments | 4 065.00 | 705.00 | | 4 065.00 |
HK Income tax | -72 716.00 | -59 538.00 | | -72 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 725.00 | 814 128.00 | | 1 401 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 962.00 | 806 523.00 | | 1 389 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 763.00 | 7 606.00 | | 11 763.00 |
| |
| 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 | 111 431.00 | | 460.00 | 111 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 11 140.00 | |
I4 DECREASES Grand Total | | 750.00 | 111 141.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | 460.00 | 11 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 1 000.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 1 000.00 | | 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
| |
| 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 | 146 143.00 | 146 143.00 | | 146 143.00 |
8C Staff and Related Accounts | 28 932.00 | 28 932.00 | | 28 932.00 |
8D Social Security and Other Social Organizations | 71 471.00 | 71 471.00 | | 71 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 547.00 | 314 547.00 | | 314 547.00 |
8L Deferred income | 79 403.00 | 79 403.00 | | 79 403.00 |
UT Other financial assets | 11 140.00 | | | 11 140.00 |
UX Other trade receivables | 449 522.00 | | | 449 522.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VI Group and Associates | 237 712.00 | 237 712.00 | | 237 712.00 |
VM Income taxes | 87 226.00 | | | 87 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 757.00 | | | 43 757.00 |
VS Prepaid expenses | 27 323.00 | | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 264.00 | 614 124.00 | 11 140.00 | 625 264.00 |
VW VAT | 39 597.00 | 39 597.00 | | 39 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 066.00 | 918 066.00 | | 918 066.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
