| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 22 381.00 | 18 441.00 | 3 940.00 | 22 381.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 96 041.00 | 18 441.00 | 77 600.00 | 96 041.00 |
BT Goods | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 19 605.00 | | 19 605.00 | 19 605.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 42 248.00 | | 42 248.00 | 42 248.00 |
CO Grand total (0 to V) | 138 289.00 | 18 441.00 | 119 849.00 | 138 289.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | 88 337.00 | 82 751.00 | | 88 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 247.00 | 5 586.00 | | -22 247.00 |
DL TOTAL (I) | 68 200.00 | 90 447.00 | | 68 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | 6 964.00 | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 14 479.00 | 13 939.00 | | 14 479.00 |
DY Tax and social security liabilities | 17 261.00 | 6 131.00 | | 17 261.00 |
EC TOTAL (IV) | 51 649.00 | 27 034.00 | | 51 649.00 |
EE Grand total (I to V) | 119 849.00 | 117 481.00 | | 119 849.00 |
EG Accrued income and payables due within one year | 51 649.00 | 27 034.00 | | 51 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 230.00 | 6 964.00 | | 4 230.00 |
EI Including equity loans | 679.00 | | | 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 093.00 | |
FJ Net sales | | | 130 093.00 | |
FO Operating subsidies | | | 17 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 180.00 | |
FS Purchases of goods (including customs duties) | | | 46 568.00 | |
FT Inventory change (goods) | | | 15 105.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 68 052.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 45 572.00 | |
FZ Social Security Contributions | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 427.00 | |
GG - OPERATING RESULT (I - II) | | | -22 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 180.00 | 181 142.00 | | 165 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 427.00 | 175 556.00 | | 187 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 247.00 | 5 586.00 | | -22 247.00 |
| |
| 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 | 96 041.00 | | | 96 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 954.00 | 486.00 | | 17 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 954.00 | 486.00 | | 17 954.00 |
| |
| 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 | 14 479.00 | 14 479.00 | | 14 479.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 613.00 | 23 613.00 | | 23 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 649.00 | 51 649.00 | | 51 649.00 |
