| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 478.00 | 342.00 | 1 820.00 |
AT Other tangible assets | 39 888.00 | 29 400.00 | 10 488.00 | 39 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 674.00 | 32 844.00 | 258 830.00 | 291 674.00 |
BT Goods | 133 505.00 | 3 624.00 | 129 881.00 | 133 505.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 169 515.00 | 3 624.00 | 165 891.00 | 169 515.00 |
CO Grand total (0 to V) | 461 189.00 | 36 468.00 | 424 720.00 | 461 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 560.00 | 87 560.00 | | 87 560.00 |
DB Share, merger, contribution premiums, etc. | -291.00 | -291.00 | | -291.00 |
DH Retained earnings | -93 513.00 | -101 535.00 | | -93 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084.00 | 8 022.00 | | -5 084.00 |
DL TOTAL (I) | -11 328.00 | -6 244.00 | | -11 328.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 90.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 702.00 | 361 961.00 | | 380 702.00 |
DX Trade payables and related accounts | 44 325.00 | 36 807.00 | | 44 325.00 |
DY Tax and social security liabilities | 10 667.00 | 12 274.00 | | 10 667.00 |
EA Other liabilities | 259.00 | 718.00 | | 259.00 |
EC TOTAL (IV) | 436 048.00 | 411 850.00 | | 436 048.00 |
EE Grand total (I to V) | 424 720.00 | 405 606.00 | | 424 720.00 |
EI Including equity loans | 380 702.00 | | | 380 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 361.00 | | 246 361.00 | 246 361.00 |
FJ Net sales | 246 361.00 | | 246 361.00 | 246 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 361.00 | |
FS Purchases of goods (including customs duties) | | | 171 831.00 | |
FT Inventory change (goods) | | | -24 405.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 61 171.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 25 342.00 | |
FZ Social Security Contributions | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 252 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 770.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | 1 100.00 | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | 1 100.00 | | 2 506.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 763.00 | | 2 506.00 |
HK Income tax | -1 923.00 | -1 474.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 868.00 | 232 058.00 | | 248 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 951.00 | 224 035.00 | | 253 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | 8 022.00 | | -5 084.00 |
| |
| 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 | 291 674.00 | | | 291 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 291 674.00 | |
IO DECREASES Total including other intangible assets | | | 246 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 786.00 | | | 246 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888.00 | | | 39 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 584.00 | 4 260.00 | | 28 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 364.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 504.00 | 3 896.00 | | 25 504.00 |
| |
| 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 | 44 325.00 | 44 325.00 | | 44 325.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 380 702.00 | 380 702.00 | | 380 702.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572.00 | 8 572.00 | 5 000.00 | 13 572.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 048.00 | 436 048.00 | | 436 048.00 |
