| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
AT Other tangible assets | 95 373.00 | 18 440.00 | 76 933.00 | 95 373.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 876 773.00 | 18 440.00 | 1 858 333.00 | 1 876 773.00 |
BT Goods | 159 889.00 | | 159 889.00 | 159 889.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 233 399.00 | | 233 399.00 | 233 399.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 420 834.00 | | 420 834.00 | 420 834.00 |
CO Grand total (0 to V) | 2 297 608.00 | 18 440.00 | 2 279 167.00 | 2 297 608.00 |
| |
| 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) | -12 560.00 | | | -12 560.00 |
DL TOTAL (I) | 187 440.00 | | | 187 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 116.00 | | | 1 676 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 430.00 | | | 199 430.00 |
DX Trade payables and related accounts | 167 481.00 | | | 167 481.00 |
DY Tax and social security liabilities | 48 700.00 | | | 48 700.00 |
EC TOTAL (IV) | 2 091 727.00 | | | 2 091 727.00 |
EE Grand total (I to V) | 2 279 167.00 | | | 2 279 167.00 |
EG Accrued income and payables due within one year | -554 924.00 | | | -554 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 628 663.00 | | 1 628 663.00 | 1 628 663.00 |
FG Production sold - services | 137 261.00 | | 137 261.00 | 137 261.00 |
FJ Net sales | 1 765 923.00 | | 1 765 923.00 | 1 765 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 14 576.00 | |
FR Total operating income (I) | | | 1 800 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 247.00 | |
FT Inventory change (goods) | | | -159 889.00 | |
FW Other purchases and external expenses | | | 192 930.00 | |
FX Taxes, duties, and similar payments | | | 93 485.00 | |
FY Salaries and Wages | | | 213 910.00 | |
FZ Social Security Contributions | | | 44 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 1 778 896.00 | |
GG - OPERATING RESULT (I - II) | | | 21 518.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 34 222.00 | |
GU Total financial expenses (VI) | | | 34 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 915.00 | | | 19 915.00 |
A4 Equity method investments | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 975.00 | | | 1 800 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 535.00 | | | 1 813 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 560.00 | | | -12 560.00 |
| |
| 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 | | | 1 878 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 876 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 95 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 771 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 940.00 | 1 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 940.00 | 1 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 167 481.00 | 167 481.00 | | 167 481.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 8 941.00 | | | 8 941.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 1 676 116.00 | 139 313.00 | 573 783.00 | 1 676 116.00 |
VI Group and Associates | 199 238.00 | 199 238.00 | | 199 238.00 |
VK Loans repaid during the year | 122 894.00 | | | 122 894.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VN Other taxes, similar payments | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 947.00 | 27 546.00 | 10 400.00 | 37 947.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 727.00 | 554 924.00 | 573 783.00 | 2 091 727.00 |
