| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 122.00 | 347.00 | 470.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 502.00 | 1 432.00 | 1 935.00 |
AT Other tangible assets | 175 984.00 | 2 191.00 | 173 792.00 | 175 984.00 |
BD Other fixed assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 422 283.00 | 2 817.00 | 1 419 465.00 | 1 422 283.00 |
BT Goods | 108 921.00 | | 108 921.00 | 108 921.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 28 591.00 | | 28 591.00 | 28 591.00 |
BZ Other receivables | 149 878.00 | | 149 878.00 | 149 878.00 |
CF Cash and cash equivalents | 143 968.00 | | 143 968.00 | 143 968.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 439 554.00 | | 439 554.00 | 439 554.00 |
CO Grand total (0 to V) | 1 861 837.00 | 2 817.00 | 1 859 020.00 | 1 861 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 615.00 | | | -65 615.00 |
DL TOTAL (I) | 134 384.00 | | | 134 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 780.00 | | | 1 250 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 174.00 | | | 247 174.00 |
DX Trade payables and related accounts | 145 241.00 | | | 145 241.00 |
DY Tax and social security liabilities | 37 148.00 | | | 37 148.00 |
DZ Fixed asset liabilities and related accounts | 20 856.00 | | | 20 856.00 |
EA Other liabilities | 23 434.00 | | | 23 434.00 |
EC TOTAL (IV) | 1 724 636.00 | | | 1 724 636.00 |
EE Grand total (I to V) | 1 859 020.00 | | | 1 859 020.00 |
EG Accrued income and payables due within one year | 603 824.00 | | | 603 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 117.00 | | | 26 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 572.00 | | 1 047 572.00 | 1 047 572.00 |
FG Production sold - services | 27 461.00 | | 27 461.00 | 27 461.00 |
FJ Net sales | 1 075 033.00 | | 1 075 033.00 | 1 075 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 095.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 1 103 004.00 | |
FS Purchases of goods (including customs duties) | | | 855 063.00 | |
FT Inventory change (goods) | | | -108 921.00 | |
FW Other purchases and external expenses | | | 126 891.00 | |
FX Taxes, duties, and similar payments | | | 55 941.00 | |
FY Salaries and Wages | | | 181 341.00 | |
FZ Social Security Contributions | | | 40 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 158 645.00 | |
GG - OPERATING RESULT (I - II) | | | -55 641.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 095.00 | | | 25 095.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 796.00 | | | 1 103 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 412.00 | | | 1 169 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 615.00 | | | -65 615.00 |
HP References: Equipment leasing | 1 822.00 | | | 1 822.00 |
| |
| 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 | | | 1 424 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 422 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 177 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 894.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 017.00 | 2 200.00 | |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 895.00 | 2 200.00 | |
| |
| 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 | 145 242.00 | 145 242.00 | | 145 242.00 |
8D Social Security and Other Social Organizations | 37 149.00 | 37 149.00 | | 37 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 609.00 | 270 609.00 | | 270 609.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VA Doubtful or disputed receivables | 28 591.00 | 28 591.00 | | 28 591.00 |
VG Loans with a maturity of up to one year at origin | 26 117.00 | 26 117.00 | | 26 117.00 |
VH Loans with a maturity of more than one year at origin | 1 224 664.00 | 103 852.00 | 419 190.00 | 1 224 664.00 |
VP Miscellaneous | 149 879.00 | 149 879.00 | | 149 879.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 025.00 | 181 865.00 | 160.00 | 182 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 636.00 | 603 825.00 | 419 190.00 | 1 724 636.00 |
