| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 37 117.00 | 3 924.00 | 33 193.00 | 37 117.00 |
AV Fixed assets in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 39 647.00 | 3 924.00 | 35 722.00 | 39 647.00 |
BT Goods | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 6 139.00 | | 6 139.00 | 6 139.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 31 545.00 | | 31 545.00 | 31 545.00 |
CO Grand total (0 to V) | 71 192.00 | 3 924.00 | 67 267.00 | 71 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 493.00 | 6 075.00 | | 6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 419.00 | | 345.00 |
DL TOTAL (I) | 13 438.00 | 13 093.00 | | 13 438.00 |
DU Loans and Debts from Credit Institutions (3) | 34 556.00 | 7 230.00 | | 34 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 662.00 | | 1 045.00 |
DX Trade payables and related accounts | 8 420.00 | 20 689.00 | | 8 420.00 |
DY Tax and social security liabilities | 61.00 | 232.00 | | 61.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 9 680.00 | 4 990.00 | | 9 680.00 |
EC TOTAL (IV) | 53 829.00 | 34 804.00 | | 53 829.00 |
EE Grand total (I to V) | 67 267.00 | 47 897.00 | | 67 267.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 964.00 | | 64 964.00 | 64 964.00 |
FG Production sold - services | 33 708.00 | | 33 708.00 | 33 708.00 |
FJ Net sales | 98 672.00 | | 98 672.00 | 98 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 008.00 | |
FS Purchases of goods (including customs duties) | | | 51 642.00 | |
FT Inventory change (goods) | | | -4 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 22 879.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 480.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 480.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 9 462.00 | 413.00 | | 9 462.00 |
HH Total exceptional expenses (VIII) | 9 462.00 | 430.00 | | 9 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | 50.00 | | -8 162.00 |
HK Income tax | 61.00 | 77.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 332.00 | 108 971.00 | | 106 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 987.00 | 108 553.00 | | 105 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 419.00 | | 345.00 |
| |
| 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 | 32 418.00 | | 26 355.00 | 32 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 19 127.00 | 39 647.00 | |
IO DECREASES Total including other intangible assets | | 7 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 127.00 | 38 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 269.00 | | 26 355.00 | 22 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 838.00 | 2 751.00 | 9 665.00 | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838.00 | 2 751.00 | 9 665.00 | 10 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 700.00 | | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 3 700.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
| |
| 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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 9 680.00 | 9 680.00 | | 9 680.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 6 139.00 | | | 6 139.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 34 744.00 | 6 720.00 | 27 600.00 | 34 744.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474.00 | 10 325.00 | 1 149.00 | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 039.00 | 26 015.00 | 27 600.00 | 54 039.00 |
