| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 693.00 | 5 306.00 | 2 387.00 | 7 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 13 318.00 | 5 306.00 | 8 012.00 | 13 318.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 33 598.00 | 161.00 | 33 437.00 | 33 598.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 47 464.00 | 161.00 | 47 304.00 | 47 464.00 |
CO Grand total (0 to V) | 60 783.00 | 5 467.00 | 55 316.00 | 60 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -76 971.00 | -67 588.00 | | -76 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | -9 382.00 | | 14 636.00 |
DL TOTAL (I) | -60 336.00 | -74 971.00 | | -60 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 7 764.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | 19 651.00 | | 13 995.00 |
DX Trade payables and related accounts | 90 219.00 | 82 922.00 | | 90 219.00 |
DY Tax and social security liabilities | 555.00 | 1 315.00 | | 555.00 |
EA Other liabilities | 9 386.00 | 13 815.00 | | 9 386.00 |
EC TOTAL (IV) | 115 651.00 | 125 469.00 | | 115 651.00 |
EE Grand total (I to V) | 55 316.00 | 50 498.00 | | 55 316.00 |
EG Accrued income and payables due within one year | 115 651.00 | 117 705.00 | | 115 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 25.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 531.00 | | 30 531.00 | 30 531.00 |
FG Production sold - services | 54 191.00 | | 54 191.00 | 54 191.00 |
FJ Net sales | 84 722.00 | | 84 722.00 | 84 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 84 748.00 | |
FS Purchases of goods (including customs duties) | | | 17 307.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 47 863.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 69 718.00 | |
GG - OPERATING RESULT (I - II) | | | 15 030.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 821.00 | | |
HH Total exceptional expenses (VIII) | | 3 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 748.00 | 65 938.00 | | 84 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 112.00 | 75 321.00 | | 70 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | -9 382.00 | | 14 636.00 |
| |
| 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 | 15 118.00 | | | 15 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 625.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 13 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693.00 | | | 7 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 942.00 | 1 365.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 1 365.00 | | 3 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | | | 161.00 |
7B Total provisions for depreciation | 161.00 | | | 161.00 |
7C Grand total | 161.00 | | | 161.00 |
| |
| 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 | 90 219.00 | 90 219.00 | | 90 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 33 274.00 | 33 274.00 | | 33 274.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 13 995.00 | 13 995.00 | | 13 995.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 231.00 | 38 231.00 | | 38 231.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 652.00 | 115 652.00 | | 115 652.00 |
