| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 122 800.00 | 457 200.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 58 528.00 | 34 162.00 | 24 365.00 | 58 528.00 |
BD Other fixed assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 658 639.00 | 157 962.00 | 500 677.00 | 658 639.00 |
BT Goods | 96 736.00 | 9 770.00 | 86 966.00 | 96 736.00 |
BX Customers and related accounts | 33 336.00 | | 33 336.00 | 33 336.00 |
BZ Other receivables | 32 920.00 | | 32 920.00 | 32 920.00 |
CF Cash and cash equivalents | 273 501.00 | | 273 501.00 | 273 501.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 439 847.00 | 9 770.00 | 430 077.00 | 439 847.00 |
CO Grand total (0 to V) | 1 098 486.00 | 167 732.00 | 930 754.00 | 1 098 486.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 525 919.00 | 491 393.00 | | 525 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 966.00 | 34 526.00 | | 102 966.00 |
DL TOTAL (I) | 638 885.00 | 535 919.00 | | 638 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | 4 342.00 | | 9 871.00 |
DX Trade payables and related accounts | 223 682.00 | 121 070.00 | | 223 682.00 |
DY Tax and social security liabilities | 57 691.00 | 12 513.00 | | 57 691.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 291 869.00 | 228 531.00 | | 291 869.00 |
EE Grand total (I to V) | 930 754.00 | 764 450.00 | | 930 754.00 |
EG Accrued income and payables due within one year | 291 869.00 | 228 531.00 | | 291 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 046 019.00 | | 1 046 019.00 | 1 046 019.00 |
FG Production sold - services | 21 506.00 | | 21 506.00 | 21 506.00 |
FJ Net sales | 1 067 525.00 | | 1 067 525.00 | 1 067 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 073 709.00 | |
FS Purchases of goods (including customs duties) | | | 750 779.00 | |
FT Inventory change (goods) | | | -4 286.00 | |
FW Other purchases and external expenses | | | 84 936.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 209 652.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GB Operating Expenses - Provisions | | | 122 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 770.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 254 362.00 | |
GG - OPERATING RESULT (I - II) | | | -180 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 131 053.00 | | | 131 053.00 |
HH Total exceptional expenses (VIII) | 131 053.00 | | | 131 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 947.00 | | | 318 947.00 |
HK Income tax | 35 619.00 | 4 856.00 | | 35 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 545.00 | 1 009 542.00 | | 1 525 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 578.00 | 975 016.00 | | 1 422 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 966.00 | 34 526.00 | | 102 966.00 |
| |
| 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 | 657 989.00 | | 650.00 | 657 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 112.00 | |
I4 DECREASES Grand Total | | | 658 639.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 528.00 | | | 59 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 462.00 | | 650.00 | 18 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 078.00 | 4 084.00 | | 31 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 078.00 | 4 084.00 | | 31 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 059.00 | 132 570.00 | 6 059.00 | 6 059.00 |
5Z Total provisions for risks and expenses | 71 573.00 | 71 573.00 | | 71 573.00 |
7B Total provisions for depreciation | 291 869.00 | | | 291 869.00 |
| |
| 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 | 223 682.00 | 223 682.00 | | 223 682.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8E Income Taxes | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 33 336.00 | 33 336.00 | | 33 336.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VI Group and Associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VK Loans repaid during the year | 55 454.00 | | | 55 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 573.00 | 71 573.00 | | 71 573.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 869.00 | 291 869.00 | | 291 869.00 |
