| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
AH Goodwill | 1 262 500.00 | 353 548.00 | 908 952.00 | 1 262 500.00 |
AP Buildings | 67 000.00 | 67 000.00 | | 67 000.00 |
AR Technical installations, industrial equipment and tools | 45.00 | 45.00 | | 45.00 |
AT Other tangible assets | 74 983.00 | 74 559.00 | 424.00 | 74 983.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 413 801.00 | 498 692.00 | 915 110.00 | 1 413 801.00 |
BT Goods | 73 560.00 | | 73 560.00 | 73 560.00 |
BX Customers and related accounts | 18 003.00 | | 18 003.00 | 18 003.00 |
BZ Other receivables | 35 269.00 | | 35 269.00 | 35 269.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 138 654.00 | | 138 654.00 | 138 654.00 |
CO Grand total (0 to V) | 1 552 455.00 | 498 692.00 | 1 053 764.00 | 1 552 455.00 |
CU Other investments | 5 574.00 | | 5 574.00 | 5 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 653 151.00 | | | 653 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 145.00 | | | -250 145.00 |
DL TOTAL (I) | 513 006.00 | | | 513 006.00 |
DU Loans and Debts from Credit Institutions (3) | 288 178.00 | | | 288 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 449.00 | | | 136 449.00 |
DX Trade payables and related accounts | 92 085.00 | | | 92 085.00 |
DY Tax and social security liabilities | 23 176.00 | | | 23 176.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 540 758.00 | | | 540 758.00 |
EE Grand total (I to V) | 1 053 764.00 | | | 1 053 764.00 |
EG Accrued income and payables due within one year | 395 207.00 | | | 395 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 352.00 | | | 10 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113 145.00 | | 1 113 145.00 | 1 113 145.00 |
FG Production sold - services | 14 091.00 | | 14 091.00 | 14 091.00 |
FJ Net sales | 1 127 236.00 | | 1 127 236.00 | 1 127 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 127 993.00 | |
FS Purchases of goods (including customs duties) | | | 755 282.00 | |
FT Inventory change (goods) | | | 43 385.00 | |
FW Other purchases and external expenses | | | 103 808.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 70 951.00 | |
FZ Social Security Contributions | | | 35 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GB Operating Expenses - Provisions | | | 353 548.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 368 502.00 | |
GG - OPERATING RESULT (I - II) | | | -240 509.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
A2 TOTAL ASSETS | 19 177.00 | | | 19 177.00 |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 071.00 | | | 1 130 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 216.00 | | | 1 380 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 145.00 | | | -250 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 789.00 | 353 902.00 | | 144 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | 353 548.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 250.00 | 354.00 | | 141 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 539.00 | 353 548.00 | | 3 539.00 |
6E on fixed assets – tangible | 141 250.00 | 354.00 | | 141 250.00 |
7B Total provisions for depreciation | 144 789.00 | 353 902.00 | | 144 789.00 |
7C Grand total | 144 789.00 | 353 902.00 | | 144 789.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 448.00 | 136 448.00 | | 136 448.00 |
8B Suppliers and Related Accounts | 92 085.00 | 92 085.00 | | 92 085.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 288 178.00 | 288 178.00 | | 288 178.00 |
VS Prepaid expenses | 63 563.00 | 63 563.00 | | 63 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 723.00 | 63 563.00 | 160.00 | 63 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 758.00 | 540 758.00 | | 540 758.00 |
