| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 048.00 | 489.00 | 29 559.00 | 30 048.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 584.00 | 1 451.00 | 3 133.00 | 4 584.00 |
BJ TOTAL (I) | 349 632.00 | 1 940.00 | 347 692.00 | 349 632.00 |
BX Customers and related accounts | 7 058.00 | | 7 058.00 | 7 058.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 49 445.00 | | 49 445.00 | 49 445.00 |
CO Grand total (0 to V) | 399 077.00 | 1 940.00 | 397 137.00 | 399 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 959.00 | | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | 2 959.00 | | 8 594.00 |
DL TOTAL (I) | 111 553.00 | 102 959.00 | | 111 553.00 |
DU Loans and Debts from Credit Institutions (3) | 206 887.00 | 242 039.00 | | 206 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 809.00 | 21 920.00 | | 33 809.00 |
DX Trade payables and related accounts | 41 895.00 | 24 163.00 | | 41 895.00 |
DY Tax and social security liabilities | 508.00 | 828.00 | | 508.00 |
EA Other liabilities | 2 485.00 | 4 914.00 | | 2 485.00 |
EC TOTAL (IV) | 285 584.00 | 293 865.00 | | 285 584.00 |
EE Grand total (I to V) | 397 137.00 | 396 824.00 | | 397 137.00 |
EG Accrued income and payables due within one year | 114 095.00 | 87 030.00 | | 114 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 754.00 | | 138 754.00 | 138 754.00 |
FG Production sold - services | 4 446.00 | | 4 446.00 | 4 446.00 |
FJ Net sales | 143 200.00 | | 143 200.00 | 143 200.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 143 534.00 | |
FS Purchases of goods (including customs duties) | | | 83 913.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 45 070.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 131 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 522.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 534.00 | 152 890.00 | | 143 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 940.00 | 149 931.00 | | 134 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | 2 959.00 | | 8 594.00 |
| |
| 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 | 332 379.00 | | 35 048.00 | 332 379.00 |
I4 DECREASES Grand Total | 17 795.00 | | 349 632.00 | 17 795.00 |
IO DECREASES Total including other intangible assets | 17 795.00 | | 345 048.00 | 17 795.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 795.00 | | 35 048.00 | 327 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | | 4 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423.00 | 1 517.00 | | 423.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 1 028.00 | | 423.00 |
| |
| 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 | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 7 058.00 | 7 058.00 | | 7 058.00 |
VB VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 206 887.00 | 35 399.00 | 143 456.00 | 206 887.00 |
VI Group and Associates | 33 809.00 | 33 809.00 | | 33 809.00 |
VK Loans repaid during the year | 35 143.00 | | | 35 143.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 486.00 | 22 486.00 | | 22 486.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 584.00 | 114 095.00 | 143 456.00 | 285 584.00 |
