| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AT Other tangible assets | 967 758.00 | 501 753.00 | 466 005.00 | 967 758.00 |
BH Other financial assets | 108 222.00 | | 108 222.00 | 108 222.00 |
BJ TOTAL (I) | 2 800 980.00 | 501 753.00 | 2 299 227.00 | 2 800 980.00 |
BT Goods | 170 118.00 | 15 578.00 | 154 541.00 | 170 118.00 |
BX Customers and related accounts | 463 025.00 | 28 300.00 | 434 725.00 | 463 025.00 |
BZ Other receivables | 42 384.00 | | 42 384.00 | 42 384.00 |
CF Cash and cash equivalents | 380 835.00 | | 380 835.00 | 380 835.00 |
CH Prepaid expenses | 475 793.00 | | 475 793.00 | 475 793.00 |
CJ TOTAL (II) | 1 532 155.00 | 43 877.00 | 1 488 277.00 | 1 532 155.00 |
CN Currency translation adjustments (V) | 5 445.00 | | 5 445.00 | 5 445.00 |
CO Grand total (0 to V) | 4 338 580.00 | 545 631.00 | 3 792 949.00 | 4 338 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DH Retained earnings | -1 253 361.00 | -887 128.00 | | -1 253 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 988.00 | -366 234.00 | | -439 988.00 |
DL TOTAL (I) | 2 226 650.00 | 2 666 639.00 | | 2 226 650.00 |
DX Trade payables and related accounts | 1 336 255.00 | 994 424.00 | | 1 336 255.00 |
DY Tax and social security liabilities | 124 819.00 | 77 538.00 | | 124 819.00 |
EA Other liabilities | 105 224.00 | 4 845.00 | | 105 224.00 |
EC TOTAL (IV) | 1 566 299.00 | 1 076 807.00 | | 1 566 299.00 |
EE Grand total (I to V) | 3 792 949.00 | 3 743 446.00 | | 3 792 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 416 621.00 | | 1 416 621.00 | 1 416 621.00 |
FG Production sold - services | 85 847.00 | | 85 847.00 | 85 847.00 |
FJ Net sales | 1 502 469.00 | | 1 502 469.00 | 1 502 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 665.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 1 515 563.00 | |
FS Purchases of goods (including customs duties) | | | 795 244.00 | |
FT Inventory change (goods) | | | 9 727.00 | |
FW Other purchases and external expenses | | | 652 114.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 166 610.00 | |
FZ Social Security Contributions | | | 49 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 300.00 | |
GE Other Expenses | | | 51 719.00 | |
GF Total Operating Expenses (II) | | | 1 956 546.00 | |
GG - OPERATING RESULT (I - II) | | | -440 983.00 | |
GN Positive exchange differences | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 558.00 | 1 702 011.00 | | 1 516 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 546.00 | 2 068 244.00 | | 1 956 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 988.00 | -366 234.00 | | -439 988.00 |
| |
| 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 | 2 792 807.00 | | 8 173.00 | 2 792 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 222.00 | |
I4 DECREASES Grand Total | | | 2 800 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 427.00 | | 5 331.00 | 962 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 380.00 | | 2 843.00 | 105 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 175.00 | 193 578.00 | | 308 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 175.00 | 193 578.00 | | 308 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 243.00 | | 10 665.00 | 26 243.00 |
6T Receivables | | 28 300.00 | | |
7B Total provisions for depreciation | 26 243.00 | 28 300.00 | 10 665.00 | 26 243.00 |
7C Grand total | 26 243.00 | 28 300.00 | 10 665.00 | 26 243.00 |
UE of which provisions and reversals: - Operating | | 28 300.00 | 10 665.00 | |
| |
| 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 | 1 336 255.00 | 1 336 255.00 | | 1 336 255.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 224.00 | 105 224.00 | | 105 224.00 |
UT Other financial assets | 108 222.00 | | 108 222.00 | 108 222.00 |
UX Other trade receivables | 434 725.00 | 434 725.00 | | 434 725.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 28 300.00 | 28 300.00 | | 28 300.00 |
VB VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VM Income taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 475 793.00 | 475 793.00 | | 475 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 424.00 | 981 202.00 | 108 222.00 | 1 089 424.00 |
VW VAT | 89 300.00 | 89 300.00 | | 89 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 299.00 | 1 566 299.00 | | 1 566 299.00 |
