| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 714.00 | | 134 714.00 | 134 714.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 28 545.00 | 9 560.00 | 18 985.00 | 28 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 560.00 | 9 846.00 | 153 714.00 | 163 560.00 |
BT Goods | 46 665.00 | | 46 665.00 | 46 665.00 |
BX Customers and related accounts | 21 341.00 | | 21 341.00 | 21 341.00 |
BZ Other receivables | 73 952.00 | | 73 952.00 | 73 952.00 |
CD Marketable securities | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 35 268.00 | | 35 268.00 | 35 268.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 205 504.00 | | 205 504.00 | 205 504.00 |
CO Grand total (0 to V) | 369 065.00 | 9 846.00 | 359 218.00 | 369 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DH Retained earnings | -22 143.00 | -9 928.00 | | -22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -12 214.00 | | 936.00 |
DL TOTAL (I) | 66 001.00 | 65 064.00 | | 66 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 029.00 | 21 400.00 | | 25 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 342.00 | 171 853.00 | | 172 342.00 |
DX Trade payables and related accounts | 70 768.00 | 65 854.00 | | 70 768.00 |
DY Tax and social security liabilities | 18 462.00 | 17 350.00 | | 18 462.00 |
EB Prepaid income (2) | 6 615.00 | 6 164.00 | | 6 615.00 |
EC TOTAL (IV) | 293 217.00 | 282 624.00 | | 293 217.00 |
EE Grand total (I to V) | 359 218.00 | 347 688.00 | | 359 218.00 |
EG Accrued income and payables due within one year | 293 217.00 | | | 293 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 608.00 | |
FD Production sold - goods | | | 55 996.00 | |
FJ Net sales | | | 241 604.00 | |
FO Operating subsidies | | | 4 057.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 245 713.00 | |
FS Purchases of goods (including customs duties) | | | 117 807.00 | |
FT Inventory change (goods) | | | 13 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 253.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 56 313.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 262 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 093.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 440.00 | | | 18 440.00 |
HD Total exceptional income (VII) | 18 440.00 | | | 18 440.00 |
HE Exceptional expenses on management operations | 509.00 | 85.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 85.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 930.00 | -85.00 | | 17 930.00 |
HK Income tax | | -6 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 291.00 | 256 869.00 | | 264 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 354.00 | 269 083.00 | | 263 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | -12 214.00 | | 936.00 |
| |
| 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 | 163 561.00 | | | 163 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 163 561.00 | |
IO DECREASES Total including other intangible assets | | | 134 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 714.00 | | | 134 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 831.00 | | | 28 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 520.00 | 4 326.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 4 326.00 | | 5 520.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 341.00 | 21 341.00 | | 21 341.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 208.00 | 67 208.00 | | 67 208.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 271.00 | 97 271.00 | | 97 271.00 |
