| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 142 521.00 | 138 027.00 | 4 494.00 | 142 521.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 351 657.00 | 140 121.00 | 211 536.00 | 351 657.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BT Goods | 7 666.00 | | 7 666.00 | 7 666.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 39 931.00 | | 39 931.00 | 39 931.00 |
CO Grand total (0 to V) | 391 589.00 | 140 121.00 | 251 467.00 | 391 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 9 446.00 | | |
DH Retained earnings | -5 729.00 | | | -5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | -15 175.00 | | 5 363.00 |
DL TOTAL (I) | 10 633.00 | 5 271.00 | | 10 633.00 |
DQ Provisions for Expenses | 2 319.00 | 1 471.00 | | 2 319.00 |
DR TOTAL (IV) | 2 319.00 | 1 471.00 | | 2 319.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 89.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 673.00 | 194 771.00 | | 194 673.00 |
DX Trade payables and related accounts | 25 311.00 | 18 558.00 | | 25 311.00 |
DY Tax and social security liabilities | 18 439.00 | 17 626.00 | | 18 439.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 238 515.00 | 231 257.00 | | 238 515.00 |
EE Grand total (I to V) | 251 467.00 | 237 999.00 | | 251 467.00 |
EG Accrued income and payables due within one year | 238 515.00 | 231 257.00 | | 238 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 89.00 | | 93.00 |
EI Including equity loans | 194 673.00 | | | 194 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 928.00 | | 348 928.00 | 348 928.00 |
FG Production sold - services | 3 419.00 | | 3 419.00 | 3 419.00 |
FJ Net sales | 352 346.00 | | 352 346.00 | 352 346.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 362 639.00 | |
FS Purchases of goods (including customs duties) | | | 147 823.00 | |
FT Inventory change (goods) | | | -2 158.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 98 076.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 104 379.00 | |
FZ Social Security Contributions | | | 15 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GB Operating Expenses - Provisions | | | 2 319.00 | |
GE Other Expenses | | | 20 298.00 | |
GF Total Operating Expenses (II) | | | 387 746.00 | |
GG - OPERATING RESULT (I - II) | | | -25 107.00 | |
GL Other interest and similar income | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 639.00 | 419 298.00 | | 395 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 276.00 | 434 473.00 | | 390 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | -15 175.00 | | 5 363.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 351 657.00 | | | 351 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 615.00 | | | 144 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858.00 | | | 8 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 806.00 | 1 315.00 | | 138 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 806.00 | 1 315.00 | | 138 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471.00 | 2 319.00 | 1 471.00 | 1 471.00 |
7C Grand total | 1 471.00 | 2 319.00 | 1 471.00 | 1 471.00 |
UE of which provisions and reversals: - Operating | | 2 319.00 | 1 471.00 | |
| |
| 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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
UX Other trade receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 194 673.00 | 194 673.00 | | 194 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 6 158.00 | 8 858.00 | 15 016.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 515.00 | 238 515.00 | | 238 515.00 |
