| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 30 300.00 | 2 938.00 | 27 362.00 | 30 300.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 239 460.00 | 2 938.00 | 1 236 522.00 | 1 239 460.00 |
BT Goods | 238 872.00 | | 238 872.00 | 238 872.00 |
BX Customers and related accounts | 38 122.00 | | 38 122.00 | 38 122.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 41 366.00 | | 41 366.00 | 41 366.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 333 261.00 | | 333 261.00 | 333 261.00 |
CO Grand total (0 to V) | 1 572 721.00 | 2 938.00 | 1 569 783.00 | 1 572 721.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 275.00 | | | -22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 275.00 | | | -22 275.00 |
DL TOTAL (I) | -12 275.00 | | | -12 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 053.00 | | | 1 227 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 149.00 | | | 68 149.00 |
DX Trade payables and related accounts | 203 264.00 | | | 203 264.00 |
DY Tax and social security liabilities | 80 199.00 | | | 80 199.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 1 582 058.00 | | | 1 582 058.00 |
EE Grand total (I to V) | 1 569 783.00 | | | 1 569 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 194.00 | | 1 131 194.00 | 1 131 194.00 |
FG Production sold - services | 13 711.00 | | 13 711.00 | 13 711.00 |
FJ Net sales | 1 144 904.00 | | 1 144 904.00 | 1 144 904.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 1 144 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 695.00 | |
FT Inventory change (goods) | | | -238 872.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 73 989.00 | |
FX Taxes, duties, and similar payments | | | 60 080.00 | |
FY Salaries and Wages | | | 155 205.00 | |
FZ Social Security Contributions | | | 81 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 156 698.00 | |
GG - OPERATING RESULT (I - II) | | | -11 794.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 916.00 | | | 1 144 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 191.00 | | | 1 167 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 275.00 | | | -22 275.00 |
| |
| 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 | | | 1 239 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 1 239 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 938.00 | | |
| |
| 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 | 68 149.00 | 68 149.00 | | 68 149.00 |
8B Suppliers and Related Accounts | 203 264.00 | 203 264.00 | | 203 264.00 |
8C Staff and Related Accounts | 30 131.00 | 30 131.00 | | 30 131.00 |
8D Social Security and Other Social Organizations | 44 905.00 | 44 905.00 | | 44 905.00 |
8E Income Taxes | 60 457.00 | 60 457.00 | | 60 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 38 122.00 | | | 38 122.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 1 227 053.00 | 187 642.00 | 1 039 411.00 | 1 227 053.00 |
VI Group and Associates | 9 148.00 | 9 148.00 | | 9 148.00 |
VJ Loans taken out during the year | 1 301 764.00 | | | 1 301 764.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 14 101.00 | | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 183.00 | 53 023.00 | 14 160.00 | 67 183.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 058.00 | 542 647.00 | 1 039 411.00 | 1 582 058.00 |
