| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AT Other tangible assets | 69 152.00 | 69 152.00 | | 69 152.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 289 124.00 | 69 152.00 | 219 973.00 | 289 124.00 |
BT Goods | 11 178.00 | | 11 178.00 | 11 178.00 |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 53 972.00 | | 53 972.00 | 53 972.00 |
CO Grand total (0 to V) | 343 097.00 | 69 152.00 | 273 945.00 | 343 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 58 688.00 | 65 530.00 | | 58 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 543.00 | -6 842.00 | | -15 543.00 |
DL TOTAL (I) | 70 646.00 | 86 188.00 | | 70 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 19 174.00 | | 19 174.00 |
DX Trade payables and related accounts | 97 046.00 | 111 460.00 | | 97 046.00 |
DY Tax and social security liabilities | 9 934.00 | 14 032.00 | | 9 934.00 |
EA Other liabilities | 77 146.00 | 44 216.00 | | 77 146.00 |
EC TOTAL (IV) | 203 300.00 | 195 926.00 | | 203 300.00 |
EE Grand total (I to V) | 273 945.00 | 282 115.00 | | 273 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 044.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 452.00 | |
FD Production sold - goods | | | 1 503.00 | |
FG Production sold - services | | | 119 428.00 | |
FJ Net sales | | | 229 383.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 229 709.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | 1 372.00 | |
FU Purchases of raw materials and other supplies | | | 33 528.00 | |
FW Other purchases and external expenses | | | 113 515.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 60 907.00 | |
FZ Social Security Contributions | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 235 692.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 981.00 | | |
HD Total exceptional income (VII) | | 6 981.00 | | |
HE Exceptional expenses on management operations | 9 272.00 | -1 329.00 | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | -1 329.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | 8 310.00 | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 709.00 | 239 415.00 | | 229 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 252.00 | 246 256.00 | | 245 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 543.00 | -6 842.00 | | -15 543.00 |
| |
| 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 | 79 689.00 | | 581.00 | 79 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 289 124.00 | |
IO DECREASES Total including other intangible assets | | | 208 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 152.00 | | | 69 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 581.00 | 10 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 960.00 | 192.00 | | 68 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 960.00 | 192.00 | | 68 960.00 |
| |
| 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 | 97 046.00 | 97 046.00 | | 97 046.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 146.00 | 77 146.00 | | 77 146.00 |
UT Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
UX Other trade receivables | 14 050.00 | 14 050.00 | | 14 050.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VN Other taxes, similar payments | 1 849.00 | 1 849.00 | | 1 849.00 |
VP Miscellaneous | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
Z2 Liabilities representing borrowed securities | 7.00 | | | 7.00 |
