| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 220 128.00 | 172 252.00 | 47 877.00 | 220 128.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 667 751.00 | 172 252.00 | 495 499.00 | 667 751.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 140 353.00 | | 140 353.00 | 140 353.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 161 114.00 | | 161 114.00 | 161 114.00 |
CO Grand total (0 to V) | 828 865.00 | 172 252.00 | 656 613.00 | 828 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -551 426.00 | -519 094.00 | | -551 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | -32 332.00 | | 15 408.00 |
DL TOTAL (I) | 503 982.00 | 488 574.00 | | 503 982.00 |
DU Loans and Debts from Credit Institutions (3) | 70 068.00 | 1 204.00 | | 70 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 442.00 | 23 111.00 | | 46 442.00 |
DX Trade payables and related accounts | 18 357.00 | 16 797.00 | | 18 357.00 |
DY Tax and social security liabilities | 17 764.00 | 28 325.00 | | 17 764.00 |
EC TOTAL (IV) | 152 631.00 | 69 438.00 | | 152 631.00 |
EE Grand total (I to V) | 656 613.00 | 558 011.00 | | 656 613.00 |
EG Accrued income and payables due within one year | 82 631.00 | 69 438.00 | | 82 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 1 204.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 739.00 | | 235 739.00 | 235 739.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 237 939.00 | | 237 939.00 | 237 939.00 |
FO Operating subsidies | | | 24 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 765.00 | |
FS Purchases of goods (including customs duties) | | | 81 692.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 85 767.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 57 056.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 694.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 266 208.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 858.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 1 858.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 137.00 | 5 095.00 | | 2 137.00 |
HF Exceptional expenses on capital transactions | 19 569.00 | | | 19 569.00 |
HH Total exceptional expenses (VIII) | 21 706.00 | 5 095.00 | | 21 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -3 237.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 765.00 | 466 463.00 | | 303 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 356.00 | 498 796.00 | | 288 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 408.00 | -32 332.00 | | 15 408.00 |
| |
| 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 | 692 515.00 | | 3 236.00 | 692 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 667 751.00 | |
IO DECREASES Total including other intangible assets | | | 441 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 220 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 600.00 | | | 441 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 892.00 | | 3 236.00 | 244 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | | 6 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 989.00 | 15 694.00 | 8 431.00 | 164 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 989.00 | 15 694.00 | 8 431.00 | 164 989.00 |
| |
| 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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
UT Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
UX Other trade receivables | 15 795.00 | 15 795.00 | | 15 795.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 46 442.00 | 46 442.00 | | 46 442.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 133.00 | 16 110.00 | 6 023.00 | 22 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 631.00 | 82 631.00 | | 152 631.00 |
