| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 27 678.00 | 11 952.00 | 15 726.00 | 27 678.00 |
BD Other fixed assets | 20 031.00 | | 20 031.00 | 20 031.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 397 399.00 | 14 252.00 | 383 148.00 | 397 399.00 |
BT Goods | 31 180.00 | | 31 180.00 | 31 180.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 101 532.00 | | 101 532.00 | 101 532.00 |
CF Cash and cash equivalents | 27 987.00 | | 27 987.00 | 27 987.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 162 934.00 | | 162 934.00 | 162 934.00 |
CO Grand total (0 to V) | 560 333.00 | 14 252.00 | 546 082.00 | 560 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DH Retained earnings | -71 693.00 | -64 438.00 | | -71 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | -7 254.00 | | 4 354.00 |
DL TOTAL (I) | 470 161.00 | 465 807.00 | | 470 161.00 |
DU Loans and Debts from Credit Institutions (3) | 47 712.00 | 74 174.00 | | 47 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 455.00 | | 188.00 |
DX Trade payables and related accounts | 21 432.00 | 28 145.00 | | 21 432.00 |
DY Tax and social security liabilities | 6 588.00 | 1 173.00 | | 6 588.00 |
EC TOTAL (IV) | 75 921.00 | 103 946.00 | | 75 921.00 |
EE Grand total (I to V) | 546 082.00 | 569 754.00 | | 546 082.00 |
EG Accrued income and payables due within one year | 59 694.00 | 58 469.00 | | 59 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 11.00 | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 687.00 | | 215 687.00 | 215 687.00 |
FJ Net sales | 215 687.00 | | 215 687.00 | 215 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 577.00 | |
FS Purchases of goods (including customs duties) | | | 77 667.00 | |
FT Inventory change (goods) | | | 11 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 50 174.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 55 266.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 257.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 547.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | 27 737.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 28 284.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -6 784.00 | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 877.00 | 231 873.00 | | 219 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 523.00 | 239 127.00 | | 215 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | -7 254.00 | | 4 354.00 |
| |
| 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 | 397 649.00 | | | 397 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421.00 | |
I4 DECREASES Grand Total | | 250.00 | 397 399.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 29 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 228.00 | | | 30 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | | 20 421.00 |
| |
| 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 | 21 432.00 | 21 432.00 | | 21 432.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 45 477.00 | 29 250.00 | 16 227.00 | 45 477.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 28 663.00 | | | 28 663.00 |
VM Income taxes | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 157.00 | 104 157.00 | | 104 157.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 947.00 | 57 720.00 | 16 227.00 | 73 947.00 |
