| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 913.00 | | 147 913.00 | 147 913.00 |
AT Other tangible assets | 97 540.00 | 73 210.00 | 24 331.00 | 97 540.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 247 464.00 | 73 210.00 | 174 254.00 | 247 464.00 |
BT Goods | 61 812.00 | | 61 812.00 | 61 812.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 77 719.00 | | 77 719.00 | 77 719.00 |
CO Grand total (0 to V) | 325 182.00 | 73 210.00 | 251 973.00 | 325 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 288.00 | 170 681.00 | | 165 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 596.00 | -5 393.00 | | -7 596.00 |
DL TOTAL (I) | 212 692.00 | 220 288.00 | | 212 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | 12 258.00 | | 5 324.00 |
DX Trade payables and related accounts | 23 973.00 | 26 313.00 | | 23 973.00 |
DY Tax and social security liabilities | 9 984.00 | 14 607.00 | | 9 984.00 |
EC TOTAL (IV) | 39 281.00 | 53 177.00 | | 39 281.00 |
EE Grand total (I to V) | 251 973.00 | 273 465.00 | | 251 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 153.00 | | 295 153.00 | 295 153.00 |
FJ Net sales | 295 153.00 | | 295 153.00 | 295 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 298 494.00 | |
FS Purchases of goods (including customs duties) | | | 134 754.00 | |
FT Inventory change (goods) | | | 7 477.00 | |
FW Other purchases and external expenses | | | 46 431.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 74 294.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 62.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 62.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -62.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 494.00 | 303 644.00 | | 298 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 090.00 | 309 037.00 | | 306 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 596.00 | -5 393.00 | | -7 596.00 |
| |
| 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 | 247 331.00 | | 1 233.00 | 247 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 247 464.00 | |
IO DECREASES Total including other intangible assets | | | 147 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 97 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 913.00 | | | 147 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 407.00 | | 1 233.00 | 97 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 111.00 | 12 199.00 | 1 100.00 | 62 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 111.00 | 12 199.00 | 1 100.00 | 62 111.00 |
| |
| 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 | 23 973.00 | 23 973.00 | | 23 973.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VK Loans repaid during the year | 6 934.00 | | | 6 934.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530.00 | 3 520.00 | 2 010.00 | 5 530.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 281.00 | 39 281.00 | | 39 281.00 |
