| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 154 457.00 | 75 174.00 | 79 284.00 | 154 457.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 257 571.00 | 78 888.00 | 178 684.00 | 257 571.00 |
BT Goods | 44 011.00 | | 44 011.00 | 44 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 14 342.00 | | 14 342.00 | 14 342.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 71 662.00 | | 71 662.00 | 71 662.00 |
CO Grand total (0 to V) | 329 234.00 | 78 888.00 | 250 346.00 | 329 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 618.00 | 9 171.00 | | 33 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 24 446.00 | | 6 693.00 |
DL TOTAL (I) | 73 310.00 | 66 618.00 | | 73 310.00 |
DU Loans and Debts from Credit Institutions (3) | 93 955.00 | 98 052.00 | | 93 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 669.00 | 53 836.00 | | 54 669.00 |
DX Trade payables and related accounts | 26 742.00 | 37 898.00 | | 26 742.00 |
DY Tax and social security liabilities | 1 669.00 | 10 520.00 | | 1 669.00 |
EC TOTAL (IV) | 177 036.00 | 200 306.00 | | 177 036.00 |
EE Grand total (I to V) | 250 346.00 | 266 924.00 | | 250 346.00 |
EG Accrued income and payables due within one year | 154 340.00 | 137 419.00 | | 154 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 680.00 | | 180 680.00 | 180 680.00 |
FG Production sold - services | 4 822.00 | | 4 822.00 | 4 822.00 |
FJ Net sales | 185 502.00 | | 185 502.00 | 185 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 592.00 | |
FS Purchases of goods (including customs duties) | | | 74 622.00 | |
FT Inventory change (goods) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 59 622.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 27 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 179 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | 4 152.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 705.00 | 205 305.00 | | 189 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 012.00 | 180 858.00 | | 183 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 24 446.00 | | 6 693.00 |
| |
| 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 | 255 518.00 | | 2 054.00 | 255 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 257 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 96 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 084.00 | | | 96 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 404.00 | | 2 054.00 | 152 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 247.00 | 9 641.00 | | 69 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 630.00 | | | 1 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 533.00 | 9 641.00 | | 65 533.00 |
| |
| 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 | 26 742.00 | 26 742.00 | | 26 742.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 91 437.00 | 68 741.00 | 22 696.00 | 91 437.00 |
VI Group and Associates | 54 669.00 | 54 669.00 | | 54 669.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 38 078.00 | | | 38 078.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 046.00 | 17 046.00 | | 17 046.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 036.00 | 154 340.00 | 22 696.00 | 177 036.00 |
