| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 10 959.00 | 5 903.00 | 5 056.00 | 10 959.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 45 876.00 | 5 903.00 | 39 973.00 | 45 876.00 |
BX Customers and related accounts | 46 825.00 | | 46 825.00 | 46 825.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 35 417.00 | | 35 417.00 | 35 417.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 92 195.00 | | 92 195.00 | 92 195.00 |
CO Grand total (0 to V) | 138 071.00 | 5 903.00 | 132 169.00 | 138 071.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 250.00 | 46 449.00 | | 49 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 652.00 | 2 802.00 | | -18 652.00 |
DL TOTAL (I) | 41 598.00 | 60 250.00 | | 41 598.00 |
DU Loans and Debts from Credit Institutions (3) | 30 418.00 | 45 687.00 | | 30 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 20.00 | | 10 091.00 |
DX Trade payables and related accounts | 9 900.00 | 102 454.00 | | 9 900.00 |
DY Tax and social security liabilities | 35 224.00 | 54 117.00 | | 35 224.00 |
EA Other liabilities | 4 937.00 | 24 000.00 | | 4 937.00 |
EC TOTAL (IV) | 90 571.00 | 226 277.00 | | 90 571.00 |
EE Grand total (I to V) | 132 169.00 | 286 528.00 | | 132 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 640.00 | |
FJ Net sales | | | 366 640.00 | |
FQ Other income | | | 10 337.00 | |
FR Total operating income (I) | | | 376 977.00 | |
FW Other purchases and external expenses | | | 195 930.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 131 687.00 | |
FZ Social Security Contributions | | | 43 518.00 | |
GB Operating Expenses - Provisions | | | 2 646.00 | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 396 728.00 | |
GG - OPERATING RESULT (I - II) | | | -19 751.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 271.00 | 449 962.00 | | 379 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 923.00 | 447 160.00 | | 397 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 652.00 | 2 802.00 | | -18 652.00 |
| |
| 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 | 43 959.00 | | 1 917.00 | 43 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 45 876.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 959.00 | | | 10 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 917.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 256.00 | 2 646.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 2 646.00 | | 3 256.00 |
| |
| 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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 46 825.00 | 46 825.00 | | 46 825.00 |
VH Loans with a maturity of more than one year at origin | 30 418.00 | 12 071.00 | 18 348.00 | 30 418.00 |
VI Group and Associates | 10 091.00 | 10 091.00 | | 10 091.00 |
VK Loans repaid during the year | 11 933.00 | | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 696.00 | 56 779.00 | 1 917.00 | 58 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 571.00 | 72 223.00 | 18 348.00 | 90 571.00 |
