| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 214.00 | 5 533.00 | 4 682.00 | 10 214.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 1 200.00 | 5 000.00 | 6 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 104 558.00 | 16 347.00 | 88 211.00 | 104 558.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 180 032.00 | 23 080.00 | 156 952.00 | 180 032.00 |
BT Goods | 93 478.00 | | 93 478.00 | 93 478.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 105 340.00 | | 105 340.00 | 105 340.00 |
CO Grand total (0 to V) | 285 372.00 | 23 080.00 | 262 292.00 | 285 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 202.00 | | | -36 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | -36 202.00 | | 12 511.00 |
DL TOTAL (I) | -13 691.00 | -26 202.00 | | -13 691.00 |
DU Loans and Debts from Credit Institutions (3) | 124 768.00 | 108 473.00 | | 124 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 230.00 | 113 709.00 | | 80 230.00 |
DX Trade payables and related accounts | 40 836.00 | 20 436.00 | | 40 836.00 |
DY Tax and social security liabilities | 30 149.00 | 39 054.00 | | 30 149.00 |
EC TOTAL (IV) | 275 983.00 | 281 672.00 | | 275 983.00 |
EE Grand total (I to V) | 262 292.00 | 255 470.00 | | 262 292.00 |
EG Accrued income and payables due within one year | 201 085.00 | 190 079.00 | | 201 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 425.00 | 523.00 | | 24 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 922.00 | | 477 922.00 | 477 922.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 478 293.00 | | 478 293.00 | 478 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 665.00 | |
FS Purchases of goods (including customs duties) | | | 301 356.00 | |
FT Inventory change (goods) | | | -20 043.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 96 049.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 82 637.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 179.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 491 829.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
A2 TOTAL ASSETS | 782.00 | 1 766.00 | | 782.00 |
A4 Equity method investments | 1 739.00 | 3 817.00 | | 1 739.00 |
HA Exceptional income from management transactions | 25 997.00 | | | 25 997.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 34 397.00 | | | 34 397.00 |
HE Exceptional expenses on management operations | 535.00 | 433.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 433.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 174.00 | -433.00 | | 28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 062.00 | 468 146.00 | | 515 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 551.00 | 504 349.00 | | 502 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | -36 202.00 | | 12 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 470.00 | 14 179.00 | 569.00 | 9 470.00 |
| |
| 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 | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 230.00 | 80 230.00 | | 80 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 983.00 | 201 085.00 | 70 309.00 | 275 983.00 |
