| |
| 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 | 98 138.00 | 63 545.00 | 34 593.00 | 98 138.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 248 061.00 | 63 545.00 | 184 516.00 | 248 061.00 |
BT Goods | 76 371.00 | | 76 371.00 | 76 371.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 94 556.00 | | 94 556.00 | 94 556.00 |
CO Grand total (0 to V) | 342 617.00 | 63 545.00 | 279 072.00 | 342 617.00 |
| |
| 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 | 157 692.00 | 165 288.00 | | 157 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | -7 596.00 | | 3 656.00 |
DL TOTAL (I) | 216 348.00 | 212 692.00 | | 216 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | 5 324.00 | | 20 884.00 |
DX Trade payables and related accounts | 33 827.00 | 23 973.00 | | 33 827.00 |
DY Tax and social security liabilities | 8 013.00 | 9 984.00 | | 8 013.00 |
EC TOTAL (IV) | 62 724.00 | 39 281.00 | | 62 724.00 |
EE Grand total (I to V) | 279 072.00 | 251 973.00 | | 279 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 243.00 | | 300 243.00 | 300 243.00 |
FJ Net sales | 300 243.00 | | 300 243.00 | 300 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 303 596.00 | |
FS Purchases of goods (including customs duties) | | | 159 193.00 | |
FT Inventory change (goods) | | | -14 559.00 | |
FW Other purchases and external expenses | | | 46 233.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 77 538.00 | |
FZ Social Security Contributions | | | 15 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 5 259.00 | | | 5 259.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | 765.00 | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -765.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 263.00 | 298 494.00 | | 310 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 606.00 | 306 090.00 | | 306 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | -7 596.00 | | 3 656.00 |
| |
| 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 | 247 464.00 | | 27 797.00 | 247 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 248 061.00 | |
IO DECREASES Total including other intangible assets | | | 147 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 98 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 913.00 | | | 147 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 540.00 | | 27 797.00 | 97 540.00 |
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 | 73 210.00 | 12 277.00 | 21 941.00 | 73 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 210.00 | 12 277.00 | 21 941.00 | 73 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 33 827.00 | 33 827.00 | | 33 827.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 20 884.00 | 5 419.00 | 15 466.00 | 20 884.00 |
VJ Loans taken out during the year | 22 222.00 | | | 22 222.00 |
VK Loans repaid during the year | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 1 886.00 | 2 010.00 | 3 896.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 724.00 | 47 258.00 | 15 466.00 | 62 724.00 |
