| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 710.00 | | 184 710.00 | 184 710.00 |
AT Other tangible assets | 87 416.00 | 50 743.00 | 36 672.00 | 87 416.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 278 852.00 | 50 743.00 | 228 108.00 | 278 852.00 |
BT Goods | 149 610.00 | | 149 610.00 | 149 610.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 178 262.00 | | 178 262.00 | 178 262.00 |
CO Grand total (0 to V) | 457 114.00 | 50 743.00 | 406 370.00 | 457 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 22 133.00 | | | 22 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | | | 724.00 |
DL TOTAL (I) | 174 022.00 | | | 174 022.00 |
DU Loans and Debts from Credit Institutions (3) | 43 454.00 | | | 43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 377.00 | | | 145 377.00 |
DX Trade payables and related accounts | 17 536.00 | | | 17 536.00 |
DY Tax and social security liabilities | 25 978.00 | | | 25 978.00 |
EC TOTAL (IV) | 232 348.00 | | | 232 348.00 |
EE Grand total (I to V) | 406 370.00 | | | 406 370.00 |
EG Accrued income and payables due within one year | 228 960.00 | | | 228 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 287.00 | | 318 287.00 | 318 287.00 |
FJ Net sales | 318 287.00 | | 318 287.00 | 318 287.00 |
FR Total operating income (I) | | | 318 287.00 | |
FS Purchases of goods (including customs duties) | | | 82 196.00 | |
FT Inventory change (goods) | | | 103 510.00 | |
FW Other purchases and external expenses | | | 65 370.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 47 238.00 | |
FZ Social Security Contributions | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 315 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 290.00 | | | 318 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 565.00 | | | 317 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | | | 724.00 |
| |
| 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 | 278 045.00 | | | 278 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 278 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 609.00 | | | 86 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 614.00 | 9 129.00 | | 41 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 614.00 | 9 129.00 | | 41 614.00 |
| |
| 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 | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 378.00 | 145 378.00 | | 145 378.00 |
VH Loans with a maturity of more than one year at origin | 43 455.00 | 40 067.00 | 3 387.00 | 43 455.00 |
VK Loans repaid during the year | 43 112.00 | | | 43 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 6 139.00 | 6 726.00 | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 348.00 | 228 960.00 | 3 387.00 | 232 348.00 |
