| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 39 888.00 | 34 810.00 | 5 079.00 | 39 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 674.00 | 38 596.00 | 253 079.00 | 291 674.00 |
BT Goods | 149 142.00 | 3 624.00 | 145 519.00 | 149 142.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 52 856.00 | | 52 856.00 | 52 856.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 206 149.00 | 3 624.00 | 202 525.00 | 206 149.00 |
CO Grand total (0 to V) | 497 823.00 | 42 219.00 | 455 604.00 | 497 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 560.00 | 87 560.00 | | 87 560.00 |
DB Share, merger, contribution premiums, etc. | -291.00 | -291.00 | | -291.00 |
DH Retained earnings | -81 897.00 | -98 597.00 | | -81 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 936.00 | 16 700.00 | | -16 936.00 |
DL TOTAL (I) | -11 564.00 | 5 372.00 | | -11 564.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 274.00 | 384 060.00 | | 417 274.00 |
DX Trade payables and related accounts | 41 450.00 | 42 017.00 | | 41 450.00 |
DY Tax and social security liabilities | 8 288.00 | 8 091.00 | | 8 288.00 |
EA Other liabilities | 72.00 | 106.00 | | 72.00 |
EC TOTAL (IV) | 467 168.00 | 434 354.00 | | 467 168.00 |
EE Grand total (I to V) | 455 604.00 | 439 726.00 | | 455 604.00 |
EG Accrued income and payables due within one year | 467 168.00 | 434 354.00 | | 467 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 571.00 | | 252 571.00 | 252 571.00 |
FJ Net sales | 252 571.00 | | 252 571.00 | 252 571.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 573.00 | |
FS Purchases of goods (including customs duties) | | | 160 570.00 | |
FT Inventory change (goods) | | | 5 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 64 596.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 22 652.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 266 296.00 | |
GG - OPERATING RESULT (I - II) | | | -13 722.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 723.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 351.00 | | |
HK Income tax | | -1 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 573.00 | 275 113.00 | | 252 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 509.00 | 258 414.00 | | 269 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 936.00 | 16 700.00 | | -16 936.00 |
| |
| 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 | 291 674.00 | | | 291 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 291 674.00 | |
IO DECREASES Total including other intangible assets | | | 246 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 786.00 | | | 246 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888.00 | | | 39 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 176.00 | 2 420.00 | | 36 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 390.00 | 2 420.00 | | 32 390.00 |
| |
| 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 | 41 450.00 | 41 450.00 | | 41 450.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 417 274.00 | 417 274.00 | | 417 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151.00 | 4 151.00 | 5 000.00 | 9 151.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 168.00 | 467 168.00 | | 467 168.00 |
