| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 500.00 | | 185 500.00 | 185 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 5 045.00 | 5 045.00 | | 5 045.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 194 139.00 | 6 645.00 | 187 494.00 | 194 139.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 21 350.00 | | 21 350.00 | 21 350.00 |
CO Grand total (0 to V) | 215 489.00 | 6 645.00 | 208 844.00 | 215 489.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
| |
| 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 | -36 994.00 | -43 973.00 | | -36 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | 6 979.00 | | 27 103.00 |
DL TOTAL (I) | -1 090.00 | -28 194.00 | | -1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | 13 343.00 | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 893.00 | 185 411.00 | | 160 893.00 |
DX Trade payables and related accounts | 19 285.00 | 19 478.00 | | 19 285.00 |
DY Tax and social security liabilities | 19 979.00 | 15 546.00 | | 19 979.00 |
EC TOTAL (IV) | 209 934.00 | 233 778.00 | | 209 934.00 |
EE Grand total (I to V) | 208 844.00 | 205 585.00 | | 208 844.00 |
EG Accrued income and payables due within one year | 209 934.00 | 233 778.00 | | 209 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 527.00 | | |
EI Including equity loans | 160 893.00 | | | 160 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 980.00 | | 137 980.00 | 137 980.00 |
FG Production sold - services | 11 117.00 | | 11 117.00 | 11 117.00 |
FJ Net sales | 149 097.00 | | 149 097.00 | 149 097.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 152 285.00 | |
FS Purchases of goods (including customs duties) | | | 68 241.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 37 506.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 13 510.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 123 262.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 63.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 63.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -63.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 285.00 | 139 123.00 | | 152 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 182.00 | 132 144.00 | | 125 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 103.00 | 6 979.00 | | 27 103.00 |
| |
| 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 | 194 139.00 | | | 194 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 194 139.00 | |
IO DECREASES Total including other intangible assets | | | 185 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
| |
| 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 | 145 210.00 | 145 210.00 | | 145 210.00 |
8B Suppliers and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 9 777.00 | 9 777.00 | | 9 777.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VJ Loans taken out during the year | 46 566.00 | | | 46 566.00 |
VK Loans repaid during the year | 48 605.00 | | | 48 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860.00 | 13 860.00 | | 13 860.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 934.00 | 209 934.00 | | 209 934.00 |
