| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 8 798.00 | 8 216.00 | 581.00 | 8 798.00 |
BF Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 135 548.00 | 50 820.00 | 84 728.00 | 135 548.00 |
BT Goods | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 5 011.00 | | 5 011.00 | 5 011.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 141 101.00 | | 141 101.00 | 141 101.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 478 218.00 | | 478 218.00 | 478 218.00 |
CO Grand total (0 to V) | 613 767.00 | 50 820.00 | 562 946.00 | 613 767.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 111 117.00 | 117 081.00 | | 111 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | -5 964.00 | | 7 527.00 |
DL TOTAL (I) | 520 064.00 | 512 537.00 | | 520 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 291.00 | | |
DX Trade payables and related accounts | 39 148.00 | 41 476.00 | | 39 148.00 |
DY Tax and social security liabilities | 3 734.00 | 1 334.00 | | 3 734.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 42 882.00 | 47 218.00 | | 42 882.00 |
EE Grand total (I to V) | 562 946.00 | 559 755.00 | | 562 946.00 |
EG Accrued income and payables due within one year | 42 882.00 | | | 42 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 284.00 | | 321 284.00 | 321 284.00 |
FG Production sold - services | 18 075.00 | | 18 075.00 | 18 075.00 |
FJ Net sales | 339 359.00 | | 339 359.00 | 339 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 339 591.00 | |
FS Purchases of goods (including customs duties) | | | 210 074.00 | |
FT Inventory change (goods) | | | -7 747.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 87 002.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 39 437.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 496.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 621.00 | 378 516.00 | | 339 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 094.00 | 384 480.00 | | 332 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | -5 964.00 | | 7 527.00 |
| |
| 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 | 135 548.00 | | | 135 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 646.00 | |
I4 DECREASES Grand Total | | | 135 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 798.00 | | | 8 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 646.00 | | | 76 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 800.00 | 1 020.00 | | 49 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 628.00 | 872.00 | | 41 628.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068.00 | 148.00 | | 8 068.00 |
| |
| 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 | 39 148.00 | 39 148.00 | | 39 148.00 |
8D Social Security and Other Social Organizations | 3 734.00 | 3 734.00 | | 3 734.00 |
UP Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 5 011.00 | 5 011.00 | | 5 011.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 11 530.00 | 11 530.00 | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 523.00 | 280 877.00 | 76 646.00 | 357 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 882.00 | 42 882.00 | | 42 882.00 |
