| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
AJ Other Intangible Assets | 1 123.00 | 1 000.00 | 123.00 | 1 123.00 |
AT Other tangible assets | 5 926.00 | 5 078.00 | 848.00 | 5 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 651.00 | 15 578.00 | 1 073.00 | 16 651.00 |
BX Customers and related accounts | 233 967.00 | | 233 967.00 | 233 967.00 |
BZ Other receivables | 31 142.00 | | 31 142.00 | 31 142.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 304 996.00 | | 304 996.00 | 304 996.00 |
CO Grand total (0 to V) | 321 646.00 | 15 578.00 | 306 068.00 | 321 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | 9 601.00 | | 9 601.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -73 173.00 | -6 710.00 | | -73 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 835.00 | -66 463.00 | | -16 835.00 |
DL TOTAL (I) | -71 145.00 | -54 310.00 | | -71 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 43 298.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 21 394.00 | | 526.00 |
DX Trade payables and related accounts | 111 014.00 | 46 506.00 | | 111 014.00 |
DY Tax and social security liabilities | 188 229.00 | 120 280.00 | | 188 229.00 |
EB Prepaid income (2) | 76 231.00 | 76 055.00 | | 76 231.00 |
EC TOTAL (IV) | 377 213.00 | 307 534.00 | | 377 213.00 |
EE Grand total (I to V) | 306 068.00 | 253 224.00 | | 306 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 100.00 | | 1 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 063.00 | | 507 063.00 | 507 063.00 |
FJ Net sales | 507 063.00 | | 507 063.00 | 507 063.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 507 595.00 | |
FW Other purchases and external expenses | | | 212 623.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 224 942.00 | |
FZ Social Security Contributions | | | 45 084.00 | |
GE Other Expenses | | | 25 846.00 | |
GF Total Operating Expenses (II) | | | 512 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | 2 467.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 10 984.00 | 24 873.00 | | 10 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 960.00 | -22 406.00 | | -10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 635.00 | 272 125.00 | | 507 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 470.00 | 338 588.00 | | 524 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 835.00 | -66 463.00 | | -16 835.00 |
| |
| 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 | 44 216.00 | | 974.00 | 44 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 740.00 | 102.00 | |
I4 DECREASES Grand Total | | 28 539.00 | 16 651.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 5 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 499.00 | | 124.00 | 30 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | 850.00 | 5 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 355.00 | 22.00 | 20 799.00 | 36 355.00 |
PE DEPRECIATION Total including other intangible assets | 30 499.00 | 1.00 | 20 000.00 | 30 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 21.00 | 799.00 | 5 856.00 |
| |
| 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 | 111 014.00 | 111 014.00 | | 111 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 757.00 | 76 757.00 | | 76 757.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 229.00 | 188 229.00 | | 188 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 248.00 | 265 248.00 | | 265 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 213.00 | 377 213.00 | | 377 213.00 |
