| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 213 839.00 | 74 141.00 | 139 698.00 | 213 839.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 349 863.00 | 74 141.00 | 275 722.00 | 349 863.00 |
BT Goods | 66 456.00 | | 66 456.00 | 66 456.00 |
BX Customers and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
BZ Other receivables | 18 584.00 | | 18 584.00 | 18 584.00 |
CF Cash and cash equivalents | 19 081.00 | | 19 081.00 | 19 081.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 126 448.00 | | 126 448.00 | 126 448.00 |
CO Grand total (0 to V) | 476 312.00 | 74 141.00 | 402 171.00 | 476 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 220.00 | | | -24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | | | -556.00 |
DL TOTAL (I) | 25 223.00 | | | 25 223.00 |
DU Loans and Debts from Credit Institutions (3) | 208 627.00 | | | 208 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 867.00 | | | 73 867.00 |
DX Trade payables and related accounts | 78 063.00 | | | 78 063.00 |
DY Tax and social security liabilities | 14 632.00 | | | 14 632.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 376 947.00 | | | 376 947.00 |
EE Grand total (I to V) | 402 171.00 | | | 402 171.00 |
EG Accrued income and payables due within one year | 220 792.00 | | | 220 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 648.00 | | 462 648.00 | 462 648.00 |
FG Production sold - services | 8 274.00 | | 8 274.00 | 8 274.00 |
FJ Net sales | 470 921.00 | | 470 921.00 | 470 921.00 |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 475 567.00 | |
FS Purchases of goods (including customs duties) | | | 286 390.00 | |
FT Inventory change (goods) | | | 4 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FW Other purchases and external expenses | | | 64 689.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 60 262.00 | |
FZ Social Security Contributions | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 815.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 461 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 10 598.00 | | | 10 598.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 598.00 | | | -10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 567.00 | | | 475 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 123.00 | | | 476 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | | | -556.00 |
| |
| 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 | 349 836.00 | 28.00 | | 349 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 349 863.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | | 213 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | 28.00 | | 5 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 326.00 | 23 815.00 | | 50 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 326.00 | 23 815.00 | | 50 326.00 |
| |
| 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 | 78 063.00 | 78 063.00 | | 78 063.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 6 024.00 | | | 6 024.00 |
UX Other trade receivables | 19 640.00 | | | 19 640.00 |
VB VAT | 996.00 | | | 996.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 208 437.00 | 52 282.00 | 156 155.00 | 208 437.00 |
VI Group and Associates | 73 867.00 | 73 867.00 | | 73 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | | | 12 588.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 936.00 | 40 911.00 | 6 024.00 | 46 936.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 947.00 | 220 792.00 | 156 155.00 | 376 947.00 |
