| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 327 851.00 | 189 849.00 | 138 002.00 | 327 851.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 54 066.00 | | 54 066.00 | 54 066.00 |
BJ TOTAL (I) | 433 517.00 | 189 849.00 | 243 668.00 | 433 517.00 |
BT Goods | 98 856.00 | | 98 856.00 | 98 856.00 |
BX Customers and related accounts | 68 813.00 | | 68 813.00 | 68 813.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CF Cash and cash equivalents | 65 634.00 | | 65 634.00 | 65 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 673.00 | | 247 673.00 | 247 673.00 |
CO Grand total (0 to V) | 681 190.00 | 189 849.00 | 491 341.00 | 681 190.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 14 636.00 | -86 379.00 | | 14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | 101 015.00 | | 12 070.00 |
DL TOTAL (I) | 66 706.00 | 54 636.00 | | 66 706.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263.00 | 77 040.00 | | 31 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 353.00 | 92 184.00 | | 82 353.00 |
DX Trade payables and related accounts | 99 745.00 | 172 324.00 | | 99 745.00 |
DY Tax and social security liabilities | 75 802.00 | 37 094.00 | | 75 802.00 |
EA Other liabilities | 135 471.00 | 128 658.00 | | 135 471.00 |
EC TOTAL (IV) | 424 635.00 | 507 300.00 | | 424 635.00 |
EE Grand total (I to V) | 491 341.00 | 561 936.00 | | 491 341.00 |
EG Accrued income and payables due within one year | 424 635.00 | 476 037.00 | | 424 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 107 260.00 | | 1 107 260.00 | 1 107 260.00 |
FG Production sold - services | -36 294.00 | | -36 294.00 | -36 294.00 |
FJ Net sales | 1 070 966.00 | | 1 070 966.00 | 1 070 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 955.00 | |
FQ Other income | | | 12 772.00 | |
FR Total operating income (I) | | | 1 164 694.00 | |
FS Purchases of goods (including customs duties) | | | 613 933.00 | |
FT Inventory change (goods) | | | -20 140.00 | |
FW Other purchases and external expenses | | | 297 045.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
FY Salaries and Wages | | | 155 083.00 | |
FZ Social Security Contributions | | | 49 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 549.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 1 151 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | | 17 590.00 | | |
HH Total exceptional expenses (VIII) | | 17 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 897.00 | | |
HK Income tax | -907.00 | -4 327.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 694.00 | 1 085 262.00 | | 1 164 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 624.00 | 984 247.00 | | 1 152 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 070.00 | 101 015.00 | | 12 070.00 |
| |
| 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 | 432 545.00 | 972.00 | | 432 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 666.00 | |
I4 DECREASES Grand Total | | | 433 517.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 851.00 | | | 327 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 694.00 | 972.00 | | 53 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 300.00 | 33 549.00 | | 156 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 300.00 | 33 549.00 | | 156 300.00 |
| |
| 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 | 99 745.00 | 99 745.00 | | 99 745.00 |
8C Staff and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 471.00 | 135 471.00 | | 135 471.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 54 066.00 | | 54 066.00 | 54 066.00 |
UX Other trade receivables | 68 813.00 | 68 813.00 | | 68 813.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 31 263.00 | 31 263.00 | | 31 263.00 |
VI Group and Associates | 82 353.00 | 82 353.00 | | 82 353.00 |
VK Loans repaid during the year | 47 406.00 | | | 47 406.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 849.00 | 83 783.00 | 54 066.00 | 137 849.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 635.00 | 424 635.00 | | 424 635.00 |
