| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AJ Other Intangible Assets | 6 667.00 | 6 667.00 | | 6 667.00 |
AP Buildings | 35 522.00 | 35 522.00 | | 35 522.00 |
AT Other tangible assets | 66 319.00 | 61 103.00 | 5 216.00 | 66 319.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 337 872.00 | 103 293.00 | 234 579.00 | 337 872.00 |
BX Customers and related accounts | 197 605.00 | | 197 605.00 | 197 605.00 |
BZ Other receivables | 68 528.00 | | 68 528.00 | 68 528.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 287 027.00 | | 287 027.00 | 287 027.00 |
CO Grand total (0 to V) | 624 899.00 | 103 293.00 | 521 607.00 | 624 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -96 991.00 | | | -96 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 710.00 | | | -36 710.00 |
DL TOTAL (I) | -125 702.00 | | | -125 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 413.00 | | | 129 413.00 |
DX Trade payables and related accounts | 446 752.00 | | | 446 752.00 |
DY Tax and social security liabilities | 71 143.00 | | | 71 143.00 |
EC TOTAL (IV) | 647 308.00 | | | 647 308.00 |
EE Grand total (I to V) | 521 607.00 | | | 521 607.00 |
EG Accrued income and payables due within one year | 647 308.00 | | | 647 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 461.00 | | 452 461.00 | 452 461.00 |
FJ Net sales | 452 461.00 | | 452 461.00 | 452 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 466.00 | |
FW Other purchases and external expenses | | | 396 149.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 65 250.00 | |
FZ Social Security Contributions | | | 17 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 041.00 | |
GG - OPERATING RESULT (I - II) | | | -33 575.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 467.00 | | | 452 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 177.00 | | | 489 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 710.00 | | | -36 710.00 |
| |
| 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 | 336 528.00 | | 1 345.00 | 336 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 764.00 | |
I4 DECREASES Grand Total | | | 337 872.00 | |
IO DECREASES Total including other intangible assets | | | 231 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 267.00 | | | 231 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 601.00 | | 1 240.00 | 100 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | 105.00 | 4 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 442.00 | 2 851.00 | | 100 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 775.00 | 2 851.00 | | 93 775.00 |
| |
| 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 | 446 752.00 | 446 752.00 | | 446 752.00 |
8C Staff and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
UT Other financial assets | 4 764.00 | | | 4 764.00 |
UX Other trade receivables | 197 605.00 | | | 197 605.00 |
VB VAT | 64 184.00 | | | 64 184.00 |
VI Group and Associates | 129 413.00 | 129 413.00 | | 129 413.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VP Miscellaneous | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | | | 1 939.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 915.00 | 274 151.00 | 4 764.00 | 278 915.00 |
VW VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 308.00 | 647 308.00 | | 647 308.00 |
