| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 8 352.00 | 6 593.00 | 1 759.00 | 8 352.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 53 560.00 | | 53 560.00 | 53 560.00 |
BJ TOTAL (I) | 1 234 009.00 | 6 593.00 | 1 227 416.00 | 1 234 009.00 |
BX Customers and related accounts | 929 966.00 | | 929 966.00 | 929 966.00 |
BZ Other receivables | 1 465 223.00 | | 1 465 223.00 | 1 465 223.00 |
CF Cash and cash equivalents | 43 994.00 | | 43 994.00 | 43 994.00 |
CH Prepaid expenses | 53 682.00 | | 53 682.00 | 53 682.00 |
CJ TOTAL (II) | 2 492 865.00 | | 2 492 865.00 | 2 492 865.00 |
CO Grand total (0 to V) | 3 726 875.00 | 6 593.00 | 3 720 282.00 | 3 726 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 198.00 | 1 410 198.00 | | 1 410 198.00 |
DD Legal reserve (1) | 141 019.00 | 141 019.00 | | 141 019.00 |
DH Retained earnings | 209.00 | 5 492.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 696.00 | -248 552.00 | | -489 696.00 |
DL TOTAL (I) | 1 061 731.00 | 1 308 158.00 | | 1 061 731.00 |
DU Loans and Debts from Credit Institutions (3) | 921 252.00 | 829 264.00 | | 921 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 431.00 | 1 204 217.00 | | 195 431.00 |
DX Trade payables and related accounts | 428 581.00 | 251 864.00 | | 428 581.00 |
DY Tax and social security liabilities | 118 490.00 | 111 585.00 | | 118 490.00 |
EA Other liabilities | 15 401.00 | 37 922.00 | | 15 401.00 |
EC TOTAL (IV) | 1 679 158.00 | 2 434 853.00 | | 1 679 158.00 |
EE Grand total (I to V) | 3 720 282.00 | 4 240 116.00 | | 3 720 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 753 427.00 | |
FD Production sold - goods | | | 597 514.00 | |
FJ Net sales | | | 2 350 941.00 | |
FQ Other income | | | 83 089.00 | |
FR Total operating income (I) | | | 2 434 031.00 | |
FS Purchases of goods (including customs duties) | | | 409 552.00 | |
FW Other purchases and external expenses | | | 776 587.00 | |
FX Taxes, duties, and similar payments | | | 39 494.00 | |
FY Salaries and Wages | | | 342 934.00 | |
FZ Social Security Contributions | | | 154 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 1 726 031.00 | |
GG - OPERATING RESULT (I - II) | | | 708 000.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 610.00 | 3 400.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -3 400.00 | | -3 610.00 |
HK Income tax | 197 688.00 | 108 970.00 | | 197 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 032.00 | 1 890 650.00 | | 2 434 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 728.00 | 2 139 202.00 | | 2 923 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 696.00 | -248 552.00 | | -489 696.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 428 582.00 | 428 582.00 | | 428 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 771.00 | 210 771.00 | | 210 771.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 53 561.00 | | 53 561.00 | 53 561.00 |
UX Other trade receivables | 929 966.00 | 929 966.00 | | 929 966.00 |
VG Loans with a maturity of up to one year at origin | 776 942.00 | 776 942.00 | | 776 942.00 |
VH Loans with a maturity of more than one year at origin | 144 310.00 | 94 316.00 | 50 000.00 | 144 310.00 |
VK Loans repaid during the year | 93 218.00 | | | 93 218.00 |
VP Miscellaneous | 1 465 223.00 | 1 465 223.00 | | 1 465 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 491.00 | 118 491.00 | | 118 491.00 |
VS Prepaid expenses | 53 682.00 | 53 682.00 | | 53 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 432.00 | 2 448 872.00 | 53 561.00 | 2 502 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 158.00 | 1 629 158.00 | 50 000.00 | 1 679 158.00 |
