| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 234 009.00 | 43 950.00 | 190 058.00 | 234 009.00 |
AT Other tangible assets | 77 363.00 | 53 246.00 | 24 117.00 | 77 363.00 |
BJ TOTAL (I) | 317 959.00 | 99 041.00 | 218 917.00 | 317 959.00 |
BT Goods | 190 292.00 | | 190 292.00 | 190 292.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 208 816.00 | | 208 816.00 | 208 816.00 |
CO Grand total (0 to V) | 526 776.00 | 99 041.00 | 427 734.00 | 526 776.00 |
CU Other investments | 4 741.00 | | 4 741.00 | 4 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 46 886.00 | | | 46 886.00 |
DH Retained earnings | 80 510.00 | | | 80 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | | | -2 898.00 |
DL TOTAL (I) | 216 729.00 | | | 216 729.00 |
DU Loans and Debts from Credit Institutions (3) | 100 724.00 | | | 100 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 87 613.00 | | | 87 613.00 |
DY Tax and social security liabilities | 15 829.00 | | | 15 829.00 |
EC TOTAL (IV) | 211 005.00 | | | 211 005.00 |
EE Grand total (I to V) | 427 734.00 | | | 427 734.00 |
EG Accrued income and payables due within one year | 211 005.00 | | | 211 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 928.00 | | | 99 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 410.00 | | 381 410.00 | 381 410.00 |
FG Production sold - services | 42 133.00 | | 42 133.00 | 42 133.00 |
FJ Net sales | 423 543.00 | | 423 543.00 | 423 543.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 429 088.00 | |
FS Purchases of goods (including customs duties) | | | 228 857.00 | |
FT Inventory change (goods) | | | -45 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 744.00 | |
FW Other purchases and external expenses | | | 105 886.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 95 268.00 | |
FZ Social Security Contributions | | | 34 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 438 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 726.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
A2 TOTAL ASSETS | 21 942.00 | | | 21 942.00 |
HA Exceptional income from management transactions | 11 870.00 | | | 11 870.00 |
HD Total exceptional income (VII) | 11 870.00 | | | 11 870.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 547.00 | | | 11 547.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 959.00 | | | 440 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 858.00 | | | 443 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | | | -2 898.00 |
| |
| 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 | | 6 080.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 968.00 | |
| |
| 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 | 87 613.00 | 87 613.00 | | 87 613.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 99 928.00 | 99 928.00 | | 99 928.00 |
VH Loans with a maturity of more than one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 681.00 | 16 681.00 | | 16 681.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 005.00 | 211 005.00 | | 211 005.00 |
