| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 287.00 | 213.00 | 3 500.00 |
AH Goodwill | 161 320.00 | | 161 320.00 | 161 320.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 280.00 | 19 923.00 | 23 358.00 | 43 280.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 217 100.00 | 28 210.00 | 188 891.00 | 217 100.00 |
BT Goods | 51 486.00 | | 51 486.00 | 51 486.00 |
BZ Other receivables | 101 041.00 | | 101 041.00 | 101 041.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 172 778.00 | | 172 778.00 | 172 778.00 |
CO Grand total (0 to V) | 389 878.00 | 28 210.00 | 361 668.00 | 389 878.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 919.00 | 119 910.00 | | 53 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | -65 991.00 | | -1 120.00 |
DL TOTAL (I) | 53 899.00 | 55 019.00 | | 53 899.00 |
DU Loans and Debts from Credit Institutions (3) | 108 725.00 | 115 442.00 | | 108 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | 35 377.00 | | 45 187.00 |
DX Trade payables and related accounts | 100 800.00 | 56 416.00 | | 100 800.00 |
DY Tax and social security liabilities | 47 907.00 | 55 179.00 | | 47 907.00 |
EA Other liabilities | 5 150.00 | 5 000.00 | | 5 150.00 |
EC TOTAL (IV) | 307 769.00 | 267 413.00 | | 307 769.00 |
EE Grand total (I to V) | 361 668.00 | 322 431.00 | | 361 668.00 |
EI Including equity loans | 45 187.00 | | | 45 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 539.00 | | 518 539.00 | 518 539.00 |
FJ Net sales | 518 539.00 | | 518 539.00 | 518 539.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 531 802.00 | |
FS Purchases of goods (including customs duties) | | | 313 641.00 | |
FT Inventory change (goods) | | | -12 068.00 | |
FW Other purchases and external expenses | | | 74 399.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 121 431.00 | |
FZ Social Security Contributions | | | 5 473.00 | |
GB Operating Expenses - Provisions | | | 9 343.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 515 716.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 101.00 | 2 360.00 | | 15 101.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | 2 360.00 | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 101.00 | -2 360.00 | | -15 101.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 922.00 | 548 953.00 | | 531 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 042.00 | 614 944.00 | | 533 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -65 991.00 | | -1 120.00 |
| |
| 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 | 217 100.00 | | | 217 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 217 100.00 | |
IO DECREASES Total including other intangible assets | | | 164 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 820.00 | | | 164 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 280.00 | | | 48 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 272.00 | 8 343.00 | | 18 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 875.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 860.00 | 7 468.00 | | 15 860.00 |
| |
| 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 | 100 800.00 | 100 800.00 | | 100 800.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 37 207.00 | 37 207.00 | | 37 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VC Group and associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VH Loans with a maturity of more than one year at origin | 108 725.00 | 108 725.00 | | 108 725.00 |
VI Group and Associates | 45 187.00 | 45 187.00 | | 45 187.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 717.00 | 60 717.00 | | 60 717.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 330.00 | 113 330.00 | | 113 330.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 769.00 | 307 769.00 | | 307 769.00 |
