| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AT Other tangible assets | 16 268.00 | 12 350.00 | 3 918.00 | 16 268.00 |
BH Other financial assets | 28 694.00 | | 28 694.00 | 28 694.00 |
BJ TOTAL (I) | 438 962.00 | 12 350.00 | 426 612.00 | 438 962.00 |
BT Goods | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 23 666.00 | | 23 666.00 | 23 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 152.00 | | 41 152.00 | 41 152.00 |
CO Grand total (0 to V) | 480 114.00 | 12 350.00 | 467 764.00 | 480 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 360.00 | 37 846.00 | | 83 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | 45 515.00 | | 32 132.00 |
DL TOTAL (I) | 118 792.00 | 86 660.00 | | 118 792.00 |
DU Loans and Debts from Credit Institutions (3) | 144 489.00 | 171 597.00 | | 144 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 656.00 | 141 134.00 | | 150 656.00 |
DX Trade payables and related accounts | 22 774.00 | 18 410.00 | | 22 774.00 |
DY Tax and social security liabilities | 31 052.00 | 24 132.00 | | 31 052.00 |
EC TOTAL (IV) | 348 972.00 | 355 274.00 | | 348 972.00 |
EE Grand total (I to V) | 467 764.00 | 441 934.00 | | 467 764.00 |
EG Accrued income and payables due within one year | 261 452.00 | 233 487.00 | | 261 452.00 |
EI Including equity loans | 150 656.00 | | | 150 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 447.00 | | 300 447.00 | 300 447.00 |
FG Production sold - services | 3 942.00 | | 3 942.00 | 3 942.00 |
FJ Net sales | 304 388.00 | | 304 388.00 | 304 388.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 308 269.00 | |
FS Purchases of goods (including customs duties) | | | 79 796.00 | |
FT Inventory change (goods) | | | -999.00 | |
FW Other purchases and external expenses | | | 76 589.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 66 131.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 249 546.00 | |
GG - OPERATING RESULT (I - II) | | | 58 723.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | 658.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 658.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -658.00 | | -16 000.00 |
HK Income tax | 5 165.00 | 9 502.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 269.00 | 299 685.00 | | 308 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 137.00 | 254 171.00 | | 276 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | 45 515.00 | | 32 132.00 |
HP References: Equipment leasing | 365.00 | 4 383.00 | | 365.00 |
| |
| 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 | 437 699.00 | | | 437 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 694.00 | |
I4 DECREASES Grand Total | | | 438 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 431.00 | | | 27 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 294.00 | 3 056.00 | 12 350.00 | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 3 056.00 | 12 350.00 | 9 294.00 |
| |
| 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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 656.00 | 150 656.00 | | 150 656.00 |
UT Other financial assets | 28 694.00 | | | 28 694.00 |
VH Loans with a maturity of more than one year at origin | 144 489.00 | 56 970.00 | 87 520.00 | 144 489.00 |
VJ Loans taken out during the year | 23 649.00 | | | 23 649.00 |
VK Loans repaid during the year | 50 756.00 | | | 50 756.00 |
VP Miscellaneous | 15 084.00 | | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 052.00 | 31 052.00 | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 777.00 | 15 084.00 | 28 694.00 | 43 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 972.00 | 261 452.00 | 87 520.00 | 348 972.00 |
