| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 1 492.00 | 249.00 | 1 741.00 |
AT Other tangible assets | 45 743.00 | 31 166.00 | 14 577.00 | 45 743.00 |
BJ TOTAL (I) | 165 632.00 | 32 658.00 | 132 974.00 | 165 632.00 |
BT Goods | 38 255.00 | | 38 255.00 | 38 255.00 |
BX Customers and related accounts | 29 556.00 | 6 779.00 | 22 777.00 | 29 556.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 172 632.00 | | 172 632.00 | 172 632.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 252 558.00 | 6 779.00 | 245 779.00 | 252 558.00 |
CO Grand total (0 to V) | 418 190.00 | 39 437.00 | 378 753.00 | 418 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 383.00 | | | 298 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | | | -5 211.00 |
DL TOTAL (I) | 301 556.00 | | | 301 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 701.00 | | | 21 701.00 |
DX Trade payables and related accounts | 29 843.00 | | | 29 843.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EA Other liabilities | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 77 196.00 | | | 77 196.00 |
EE Grand total (I to V) | 378 753.00 | | | 378 753.00 |
EG Accrued income and payables due within one year | 77 196.00 | | | 77 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 474.00 | | 306 474.00 | 306 474.00 |
FJ Net sales | 306 474.00 | | 306 474.00 | 306 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 309 399.00 | |
FS Purchases of goods (including customs duties) | | | 175 585.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 67 558.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 49 073.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 314 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
A2 TOTAL ASSETS | 6 115.00 | | | 6 115.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 569.00 | | | 309 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 780.00 | | | 314 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | | | -5 211.00 |
| |
| 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 | 161 237.00 | | 4 395.00 | 161 237.00 |
I4 DECREASES Grand Total | | | 165 632.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 148.00 | | | 118 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 089.00 | | 4 395.00 | 43 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 775.00 | 2 882.00 | | 29 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775.00 | 2 882.00 | | 29 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 779.00 | | | 6 779.00 |
7B Total provisions for depreciation | 6 779.00 | | | 6 779.00 |
7C Grand total | 6 779.00 | | | 6 779.00 |
| |
| 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 | 29 843.00 | 29 843.00 | | 29 843.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
UX Other trade receivables | 21 440.00 | 21 440.00 | | 21 440.00 |
VA Doubtful or disputed receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 21 701.00 | 21 701.00 | | 21 701.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VN Other taxes, similar payments | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 671.00 | 41 671.00 | | 41 671.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 196.00 | 77 196.00 | | 77 196.00 |
