| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 011 708.00 | | 1 011 708.00 | 1 011 708.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 116 154.00 | 110 171.00 | 5 983.00 | 116 154.00 |
BH Other financial assets | 26 211.00 | | 26 211.00 | 26 211.00 |
BJ TOTAL (I) | 1 160 074.00 | 116 171.00 | 1 043 902.00 | 1 160 074.00 |
BT Goods | 73 231.00 | | 73 231.00 | 73 231.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 148 325.00 | | 148 325.00 | 148 325.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 236 560.00 | | 236 560.00 | 236 560.00 |
CO Grand total (0 to V) | 1 396 634.00 | 116 171.00 | 1 280 462.00 | 1 396 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 494 910.00 | | | 494 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 520.00 | | | 28 520.00 |
DL TOTAL (I) | 554 231.00 | | | 554 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 973.00 | | | 605 973.00 |
DX Trade payables and related accounts | 78 397.00 | | | 78 397.00 |
DY Tax and social security liabilities | 11 192.00 | | | 11 192.00 |
EA Other liabilities | 30 668.00 | | | 30 668.00 |
EC TOTAL (IV) | 726 230.00 | | | 726 230.00 |
EE Grand total (I to V) | 1 280 462.00 | | | 1 280 462.00 |
EG Accrued income and payables due within one year | 726 230.00 | | | 726 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 475.00 | | 876 475.00 | 876 475.00 |
FG Production sold - services | 8 755.00 | | 8 755.00 | 8 755.00 |
FJ Net sales | 885 231.00 | | 885 231.00 | 885 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 893 141.00 | |
FS Purchases of goods (including customs duties) | | | 625 395.00 | |
FT Inventory change (goods) | | | 8 019.00 | |
FW Other purchases and external expenses | | | 111 713.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 81 329.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 861 604.00 | |
GG - OPERATING RESULT (I - II) | | | 31 537.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
A2 TOTAL ASSETS | 5 792.00 | | | 5 792.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 690.00 | | | 894 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 169.00 | | | 866 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 520.00 | | | 28 520.00 |
| |
| 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 | 1 160 074.00 | | | 1 160 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 211.00 | |
I4 DECREASES Grand Total | | | 1 160 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 708.00 | | | 1 016 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 155.00 | | | 117 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 211.00 | | | 26 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 949.00 | 1 223.00 | | 114 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 949.00 | 1 223.00 | | 109 949.00 |
| |
| 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 | 78 397.00 | 78 397.00 | | 78 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 641.00 | 636 641.00 | | 636 641.00 |
UT Other financial assets | 26 211.00 | | 26 211.00 | 26 211.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 230.00 | 726 230.00 | | 726 230.00 |
