| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 935.00 | | 160 935.00 | 160 935.00 |
AT Other tangible assets | 26 634.00 | 24 615.00 | 2 019.00 | 26 634.00 |
BF Loans | | | | |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 189 937.00 | 24 615.00 | 165 322.00 | 189 937.00 |
BT Goods | 141 462.00 | | 141 462.00 | 141 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 131 752.00 | | 131 752.00 | 131 752.00 |
CJ TOTAL (II) | 298 973.00 | | 298 973.00 | 298 973.00 |
CO Grand total (0 to V) | 488 910.00 | 24 615.00 | 464 295.00 | 488 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 500.00 | 193 500.00 | | 193 500.00 |
DH Retained earnings | 19 817.00 | 969.00 | | 19 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 538.00 | 18 849.00 | | -16 538.00 |
DL TOTAL (I) | 205 580.00 | 222 117.00 | | 205 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 986.00 | 55 343.00 | | 52 986.00 |
DX Trade payables and related accounts | 183 149.00 | 107 874.00 | | 183 149.00 |
DY Tax and social security liabilities | 22 581.00 | 53 203.00 | | 22 581.00 |
EC TOTAL (IV) | 258 715.00 | 216 420.00 | | 258 715.00 |
EE Grand total (I to V) | 464 295.00 | 438 538.00 | | 464 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 589 059.00 | |
FJ Net sales | | | 589 059.00 | |
FR Total operating income (I) | | | 589 059.00 | |
FS Purchases of goods (including customs duties) | | | 338 300.00 | |
FT Inventory change (goods) | | | -16 640.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 197 881.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 58 452.00 | |
FZ Social Security Contributions | | | 24 867.00 | |
GB Operating Expenses - Provisions | | | 532.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 607 036.00 | |
GG - OPERATING RESULT (I - II) | | | -17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -1 561.00 | 1 844.00 | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 059.00 | 615 165.00 | | 589 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 597.00 | 596 316.00 | | 605 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 538.00 | 18 849.00 | | -16 538.00 |
| |
| 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 | 190 287.00 | | | 190 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 368.00 | |
I4 DECREASES Grand Total | | 350.00 | 189 937.00 | |
IO DECREASES Total including other intangible assets | | | 160 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 935.00 | | | 160 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | | 26 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 083.00 | 532.00 | | 24 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 532.00 | | 24 083.00 |
| |
| 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 | 183 149.00 | 183 149.00 | | 183 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 986.00 | 52 986.00 | | 52 986.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
VP Miscellaneous | 25 759.00 | 25 759.00 | | 25 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 128.00 | 25 759.00 | 2 368.00 | 28 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 715.00 | 258 715.00 | | 258 715.00 |
