| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 209 981.00 | 51 368.00 | 158 613.00 | 209 981.00 |
BH Other financial assets | 39 963.00 | | 39 963.00 | 39 963.00 |
BJ TOTAL (I) | 549 944.00 | 51 368.00 | 498 576.00 | 549 944.00 |
BT Goods | 179 440.00 | | 179 440.00 | 179 440.00 |
BZ Other receivables | 40 419.00 | | 40 419.00 | 40 419.00 |
CF Cash and cash equivalents | 54 586.00 | | 54 586.00 | 54 586.00 |
CH Prepaid expenses | 41 049.00 | | 41 049.00 | 41 049.00 |
CJ TOTAL (II) | 315 495.00 | | 315 495.00 | 315 495.00 |
CO Grand total (0 to V) | 865 439.00 | 51 368.00 | 814 071.00 | 865 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -46 902.00 | | | -46 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 985.00 | -46 902.00 | | -106 985.00 |
DJ Investment subsidies | 47 240.00 | | | 47 240.00 |
DL TOTAL (I) | -76 647.00 | -16 902.00 | | -76 647.00 |
DU Loans and Debts from Credit Institutions (3) | 328 534.00 | 375 000.00 | | 328 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 877.00 | 254 133.00 | | 224 877.00 |
DX Trade payables and related accounts | 278 740.00 | 231 284.00 | | 278 740.00 |
DY Tax and social security liabilities | 58 491.00 | 34 169.00 | | 58 491.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 890 718.00 | 894 586.00 | | 890 718.00 |
EE Grand total (I to V) | 814 071.00 | 877 684.00 | | 814 071.00 |
EG Accrued income and payables due within one year | 890 718.00 | 894 586.00 | | 890 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 792 387.00 | | 792 387.00 | 792 387.00 |
FJ Net sales | 792 387.00 | | 792 387.00 | 792 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 632.00 | |
FS Purchases of goods (including customs duties) | | | 451 426.00 | |
FT Inventory change (goods) | | | 16 467.00 | |
FW Other purchases and external expenses | | | 182 584.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 148 291.00 | |
FZ Social Security Contributions | | | 48 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 998.00 | |
GE Other Expenses | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 907 264.00 | |
GG - OPERATING RESULT (I - II) | | | -114 632.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 12 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 11 810.00 | | | 11 810.00 |
HD Total exceptional income (VII) | 11 978.00 | | | 11 978.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202.00 | | | 11 202.00 |
HK Income tax | -8 573.00 | -2 079.00 | | -8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 610.00 | 140 599.00 | | 804 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 595.00 | 187 500.00 | | 911 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 985.00 | -46 902.00 | | -106 985.00 |
| |
| 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 | 549 915.00 | | 300 029.00 | 549 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 963.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 549 944.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 300 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 981.00 | | | 209 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 934.00 | | 29.00 | 39 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 370.00 | 41 998.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370.00 | 41 998.00 | | 9 370.00 |
| |
| 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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 278 740.00 | 278 740.00 | | 278 740.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 39 963.00 | | | 39 963.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VC Group and associates | 8 573.00 | | | 8 573.00 |
VG Loans with a maturity of up to one year at origin | 328 534.00 | 328 534.00 | | 328 534.00 |
VI Group and Associates | 224 367.00 | 224 367.00 | | 224 367.00 |
VK Loans repaid during the year | 46 466.00 | | | 46 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | | | 23 427.00 |
VS Prepaid expenses | 41 049.00 | | | 41 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 431.00 | 81 468.00 | 39 963.00 | 121 431.00 |
VW VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 718.00 | 890 718.00 | | 890 718.00 |
