| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 659.00 | | 6 659.00 | 6 659.00 |
AT Other tangible assets | 57 025.00 | 13 246.00 | 43 779.00 | 57 025.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 70 105.00 | 13 246.00 | 56 859.00 | 70 105.00 |
BT Goods | 315 196.00 | | 315 196.00 | 315 196.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 345 703.00 | | 345 703.00 | 345 703.00 |
CO Grand total (0 to V) | 415 810.00 | 13 246.00 | 402 562.00 | 415 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 46 030.00 | 65 101.00 | | 46 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 305.00 | -19 071.00 | | -22 305.00 |
DL TOTAL (I) | 23 945.00 | 46 250.00 | | 23 945.00 |
DU Loans and Debts from Credit Institutions (3) | 124 162.00 | 145 544.00 | | 124 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 416.00 | 208 806.00 | | 205 416.00 |
DX Trade payables and related accounts | 35 392.00 | 43 477.00 | | 35 392.00 |
DY Tax and social security liabilities | 13 648.00 | 15 357.00 | | 13 648.00 |
EC TOTAL (IV) | 378 618.00 | 413 184.00 | | 378 618.00 |
EE Grand total (I to V) | 402 563.00 | 459 434.00 | | 402 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181 007.00 | |
FJ Net sales | | | 181 007.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 183 068.00 | |
FS Purchases of goods (including customs duties) | | | 52 363.00 | |
FT Inventory change (goods) | | | -13 498.00 | |
FW Other purchases and external expenses | | | 62 337.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 44 329.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 513.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 765.00 | 7 662.00 | | 18 765.00 |
HD Total exceptional income (VII) | 18 765.00 | 7 662.00 | | 18 765.00 |
HE Exceptional expenses on management operations | 69 597.00 | 1 664.00 | | 69 597.00 |
HH Total exceptional expenses (VIII) | 69 597.00 | 1 664.00 | | 69 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 832.00 | 5 998.00 | | -50 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 833.00 | 160 148.00 | | 201 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 138.00 | 179 219.00 | | 224 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 305.00 | -19 071.00 | | -22 305.00 |
| |
| 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 | 63 232.00 | | 19 218.00 | 63 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | 12 345.00 | 70 105.00 | |
IO DECREASES Total including other intangible assets | | | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 345.00 | 57 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 811.00 | | 12 560.00 | 56 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 333.00 | 6 913.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 6 913.00 | | 6 333.00 |
| |
| 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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8B Suppliers and Related Accounts | 35 392.00 | 35 392.00 | | 35 392.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 112 083.00 | 112 083.00 | | 112 083.00 |
VH Loans with a maturity of more than one year at origin | 12 079.00 | 12 079.00 | | 12 079.00 |
VI Group and Associates | 200 537.00 | 200 537.00 | | 200 537.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 931.00 | 20 510.00 | 6 421.00 | 26 931.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 618.00 | 378 618.00 | | 378 618.00 |
