| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 257.00 | 50 000.00 | 225 257.00 | 275 257.00 |
AT Other tangible assets | 6 985.00 | 5 030.00 | 1 955.00 | 6 985.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 284 677.00 | 55 030.00 | 229 647.00 | 284 677.00 |
BT Goods | 97 525.00 | | 97 525.00 | 97 525.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 117 896.00 | | 117 896.00 | 117 896.00 |
CO Grand total (0 to V) | 402 573.00 | 55 030.00 | 347 543.00 | 402 573.00 |
CP Shares due in less than one year | 2 435.00 | | | 2 435.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -61 574.00 | -63 576.00 | | -61 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 2 002.00 | | 1 251.00 |
DL TOTAL (I) | 183 677.00 | 182 426.00 | | 183 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | 27 706.00 | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 395.00 | 109 511.00 | | 95 395.00 |
DX Trade payables and related accounts | 27 339.00 | 25 540.00 | | 27 339.00 |
DY Tax and social security liabilities | 11 002.00 | 9 984.00 | | 11 002.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 163 866.00 | 172 814.00 | | 163 866.00 |
EE Grand total (I to V) | 347 543.00 | 355 240.00 | | 347 543.00 |
EG Accrued income and payables due within one year | 162 131.00 | 172 814.00 | | 162 131.00 |
EI Including equity loans | 95 395.00 | | | 95 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 886.00 | 6 628.00 | 84 514.00 | 77 886.00 |
FG Production sold - services | 1 497.00 | 25.00 | 1 522.00 | 1 497.00 |
FJ Net sales | 79 383.00 | 6 653.00 | 86 036.00 | 79 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 86 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 230.00 | |
FT Inventory change (goods) | | | 9 337.00 | |
FW Other purchases and external expenses | | | 44 396.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 10 546.00 | |
FZ Social Security Contributions | | | 13 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 86 090.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 744.00 | | |
HD Total exceptional income (VII) | | 7 744.00 | | |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | | 2 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 639.00 | | |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 886.00 | 137 916.00 | | 86 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 636.00 | 135 913.00 | | 85 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 2 002.00 | | 1 251.00 |
| |
| 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 | 284 638.00 | | 39.00 | 284 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 284 677.00 | |
IO DECREASES Total including other intangible assets | | | 275 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 257.00 | | | 275 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 985.00 | | | 6 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 39.00 | 2 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 861.00 | 1 169.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 1 169.00 | | 3 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 27 339.00 | 27 339.00 | | 27 339.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 7 086.00 | | | 7 086.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 24 879.00 | 24 879.00 | | 24 879.00 |
VH Loans with a maturity of more than one year at origin | 5 178.00 | 3 443.00 | 1 735.00 | 5 178.00 |
VI Group and Associates | 95 395.00 | 95 395.00 | | 95 395.00 |
VJ Loans taken out during the year | 5 178.00 | | | 5 178.00 |
VM Income taxes | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 064.00 | 19 064.00 | | 19 064.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 866.00 | 162 131.00 | 1 735.00 | 163 866.00 |
