| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 10 749.00 | 9 401.00 | 1 347.00 | 10 749.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 712 489.00 | 110 291.00 | 602 197.00 | 712 489.00 |
BT Goods | 46 948.00 | | 46 948.00 | 46 948.00 |
BX Customers and related accounts | 27 559.00 | | 27 559.00 | 27 559.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CF Cash and cash equivalents | 11 915.00 | | 11 915.00 | 11 915.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 118 330.00 | | 118 330.00 | 118 330.00 |
CO Grand total (0 to V) | 830 819.00 | 110 291.00 | 720 528.00 | 830 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DH Retained earnings | 10 276.00 | | | 10 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 941.00 | | | -26 941.00 |
DL TOTAL (I) | 15 171.00 | | | 15 171.00 |
DU Loans and Debts from Credit Institutions (3) | 475 729.00 | | | 475 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 971.00 | | | 116 971.00 |
DX Trade payables and related accounts | 80 033.00 | | | 80 033.00 |
DY Tax and social security liabilities | 18 823.00 | | | 18 823.00 |
EA Other liabilities | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 705 357.00 | | | 705 357.00 |
EE Grand total (I to V) | 720 528.00 | | | 720 528.00 |
EG Accrued income and payables due within one year | 182 793.00 | | | 182 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 684.00 | | 812 684.00 | 812 684.00 |
FG Production sold - services | 23 453.00 | | 23 453.00 | 23 453.00 |
FJ Net sales | 836 137.00 | | 836 137.00 | 836 137.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 10 030.00 | |
FR Total operating income (I) | | | 846 979.00 | |
FS Purchases of goods (including customs duties) | | | 595 905.00 | |
FT Inventory change (goods) | | | 2 367.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 73 071.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 56 143.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 862 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GI Supported loss or transferred profit (IV) | | | 2 327.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 137.00 | | | 849 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 078.00 | | | 876 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 941.00 | | | -26 941.00 |
HP References: Equipment leasing | 5 240.00 | | | 5 240.00 |
| |
| 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 | 782 804.00 | | | 782 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 315.00 | | | 70 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | 70 314.00 | | 712 489.00 | 70 314.00 |
IN DECREASES Start-up, development, or research expenses | 70 314.00 | | | 70 314.00 |
IO DECREASES Total including other intangible assets | | | 700 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 890.00 | | | 700 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 416.00 | 3 190.00 | 70 315.00 | 77 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 315.00 | | 70 315.00 | 70 315.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 3 190.00 | | 6 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 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 | 94 479.00 | 11 706.00 | 28 153.00 | 94 479.00 |
8B Suppliers and Related Accounts | 80 033.00 | 80 033.00 | | 80 033.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 27 559.00 | 27 559.00 | | 27 559.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 475 701.00 | 35 910.00 | 157 354.00 | 475 701.00 |
VI Group and Associates | 22 492.00 | 22 492.00 | | 22 492.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VN Other taxes, similar payments | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | 20 505.00 | | 20 505.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 59 468.00 | 850.00 | 60 318.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 357.00 | 182 793.00 | 185 507.00 | 705 357.00 |
