| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 479.00 | 18 111.00 | 2 367.00 | 20 479.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 116 284.00 | 18 111.00 | 98 172.00 | 116 284.00 |
BX Customers and related accounts | 390 883.00 | 135 981.00 | 254 902.00 | 390 883.00 |
BZ Other receivables | 97 426.00 | | 97 426.00 | 97 426.00 |
CF Cash and cash equivalents | 576 358.00 | | 576 358.00 | 576 358.00 |
CJ TOTAL (II) | 1 064 668.00 | 135 981.00 | 928 687.00 | 1 064 668.00 |
CO Grand total (0 to V) | 1 180 951.00 | 154 092.00 | 1 026 859.00 | 1 180 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 568.00 | 1 382 568.00 | | 1 382 568.00 |
DH Retained earnings | -691 284.00 | -1 625 020.00 | | -691 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | -45 120.00 | | 1 089.00 |
DL TOTAL (I) | 692 373.00 | -287 572.00 | | 692 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 571.00 | 1 167 934.00 | | 191 571.00 |
DX Trade payables and related accounts | 65 077.00 | 111 913.00 | | 65 077.00 |
DY Tax and social security liabilities | 53 034.00 | 79 030.00 | | 53 034.00 |
EA Other liabilities | 24 804.00 | 11 406.00 | | 24 804.00 |
EC TOTAL (IV) | 334 487.00 | 1 370 284.00 | | 334 487.00 |
EE Grand total (I to V) | 1 026 859.00 | 1 082 712.00 | | 1 026 859.00 |
EG Accrued income and payables due within one year | 334 487.00 | 1 370 284.00 | | 334 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 805 675.00 | |
FD Production sold - goods | | | 89 322.00 | |
FJ Net sales | | | 1 894 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 904 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 459.00 | |
FW Other purchases and external expenses | | | 554 797.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 195 866.00 | |
FZ Social Security Contributions | | | 76 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 872 713.00 | |
GG - OPERATING RESULT (I - II) | | | 31 324.00 | |
GR Interest and similar expenses | | | 30 746.00 | |
GU Total financial expenses (VI) | | | 30 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 148.00 | 38 774.00 | | 7 148.00 |
HD Total exceptional income (VII) | 7 148.00 | 38 774.00 | | 7 148.00 |
HE Exceptional expenses on management operations | 6 637.00 | 7 658.00 | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 7 658.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 31 116.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 185.00 | 1 423 207.00 | | 1 911 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 096.00 | 1 468 327.00 | | 1 910 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | -45 120.00 | | 1 089.00 |
| |
| 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 | 118 179.00 | 105.00 | | 118 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 905.00 | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 116 284.00 | | 2 000.00 |
IO DECREASES Total including other intangible assets | | 94 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 900.00 | | | 94 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 479.00 | | | 20 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | 105.00 | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 497.00 | 614.00 | 18 111.00 | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 614.00 | 18 111.00 | 17 497.00 |
| |
| 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 | 65 077.00 | 65 077.00 | | 65 077.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 227 722.00 | 227 722.00 | | 227 722.00 |
VA Doubtful or disputed receivables | 163 161.00 | 163 161.00 | | 163 161.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VC Group and associates | 89 267.00 | 89 267.00 | | 89 267.00 |
VI Group and Associates | 191 571.00 | 191 571.00 | | 191 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 215.00 | 488 310.00 | 905.00 | 489 215.00 |
VW VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 487.00 | 334 487.00 | | 334 487.00 |
