| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 38 300.00 | 22 004.00 | 16 296.00 | 38 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 300.00 | 22 004.00 | 16 296.00 | 38 300.00 |
BT Goods | 300 627.00 | 100 000.00 | 200 627.00 | 300 627.00 |
BX Customers and related accounts | 153 616.00 | | 153 616.00 | 153 616.00 |
BZ Other receivables | 229 535.00 | | 229 535.00 | 229 535.00 |
CF Cash and cash equivalents | 163 064.00 | | 163 064.00 | 163 064.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 848 581.00 | 100 000.00 | 748 581.00 | 848 581.00 |
CO Grand total (0 to V) | 886 881.00 | 122 004.00 | 764 877.00 | 886 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 250 022.00 | 527 031.00 | | 250 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | -277 010.00 | | 1 364.00 |
DL TOTAL (I) | 260 186.00 | 258 822.00 | | 260 186.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 15 000.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 9 938.00 | | 423.00 |
DX Trade payables and related accounts | 454 548.00 | 1 258 361.00 | | 454 548.00 |
DY Tax and social security liabilities | 38 781.00 | 23 585.00 | | 38 781.00 |
EA Other liabilities | 5 912.00 | 5 912.00 | | 5 912.00 |
EC TOTAL (IV) | 504 691.00 | 1 312 796.00 | | 504 691.00 |
EE Grand total (I to V) | 764 877.00 | 1 571 618.00 | | 764 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 669 100.00 | |
FJ Net sales | | | 669 100.00 | |
FQ Other income | | | 496 682.00 | |
FR Total operating income (I) | | | 1 165 781.00 | |
FS Purchases of goods (including customs duties) | | | 16 341.00 | |
FT Inventory change (goods) | | | 493 590.00 | |
FW Other purchases and external expenses | | | 176 864.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 119 133.00 | |
FZ Social Security Contributions | | | 44 712.00 | |
GB Operating Expenses - Provisions | | | 106 957.00 | |
GE Other Expenses | | | 215 923.00 | |
GF Total Operating Expenses (II) | | | 1 179 597.00 | |
GG - OPERATING RESULT (I - II) | | | -13 816.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 076.00 | 95 000.00 | | 214 076.00 |
HH Total exceptional expenses (VIII) | 196 406.00 | 398 671.00 | | 196 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 670.00 | -303 671.00 | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 857.00 | 1 123 984.00 | | 1 379 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 493.00 | 1 400 994.00 | | 1 378 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | -277 010.00 | | 1 364.00 |
| |
| 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 | 240 840.00 | | | 240 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 151.00 | | |
I4 DECREASES Grand Total | | 202 540.00 | 38 300.00 | |
IO DECREASES Total including other intangible assets | | 160 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 889.00 | 38 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 500.00 | | | 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 189.00 | | | 46 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 151.00 | | | 34 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 436.00 | 6 957.00 | 8 389.00 | 23 436.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936.00 | 6 957.00 | 7 889.00 | 22 936.00 |
| |
| 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 | 454 548.00 | 454 548.00 | | 454 548.00 |
8D Social Security and Other Social Organizations | 38 781.00 | 38 781.00 | | 38 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 153 616.00 | 153 616.00 | | 153 616.00 |
VH Loans with a maturity of more than one year at origin | 5 027.00 | 5 027.00 | | 5 027.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 535.00 | 229 535.00 | | 229 535.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 890.00 | 384 890.00 | | 384 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 691.00 | 504 691.00 | | 504 691.00 |
