| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 770.00 | 500.00 | 50 270.00 | 50 770.00 |
BT Goods | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 77 935.00 | 9 438.00 | 68 497.00 | 77 935.00 |
BZ Other receivables | 423 133.00 | | 423 133.00 | 423 133.00 |
CF Cash and cash equivalents | 29 902.00 | | 29 902.00 | 29 902.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 537 110.00 | 9 438.00 | 527 672.00 | 537 110.00 |
CO Grand total (0 to V) | 587 880.00 | 9 938.00 | 577 942.00 | 587 880.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 345.00 | | 2 550.00 |
DH Retained earnings | 14 605.00 | 2 779.00 | | 14 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 884.00 | 14 031.00 | | -23 884.00 |
DL TOTAL (I) | 18 772.00 | 42 655.00 | | 18 772.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 10 215.00 | | 129.00 |
DX Trade payables and related accounts | 509 096.00 | 287 320.00 | | 509 096.00 |
DY Tax and social security liabilities | 43 989.00 | 38 483.00 | | 43 989.00 |
EA Other liabilities | 5 955.00 | 43 776.00 | | 5 955.00 |
EC TOTAL (IV) | 559 170.00 | 379 795.00 | | 559 170.00 |
EE Grand total (I to V) | 577 942.00 | 422 450.00 | | 577 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 868.00 | | 702 868.00 | 702 868.00 |
FG Production sold - services | 26 850.00 | | 26 850.00 | 26 850.00 |
FJ Net sales | 729 718.00 | | 729 718.00 | 729 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 740 718.00 | |
FS Purchases of goods (including customs duties) | | | 513 729.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 108 679.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 84 024.00 | |
FZ Social Security Contributions | | | 36 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 438.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 757 412.00 | |
GG - OPERATING RESULT (I - II) | | | -16 695.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 805.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 135.00 | 820.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 820.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | -820.00 | | -10 135.00 |
HK Income tax | | 2 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 529.00 | 652 554.00 | | 744 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 412.00 | 638 523.00 | | 768 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 884.00 | 14 031.00 | | -23 884.00 |
| |
| 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 | 65 972.00 | | 151 217.00 | 65 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 919.00 | 270.00 | |
I4 DECREASES Grand Total | | 166 419.00 | 50 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973.00 | | 151 217.00 | 11 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | | 3 500.00 | 4 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 683.00 | 9 438.00 | 9 683.00 | 9 683.00 |
7B Total provisions for depreciation | 9 683.00 | 9 438.00 | 9 683.00 | 9 683.00 |
7C Grand total | 9 683.00 | 9 438.00 | 9 683.00 | 9 683.00 |
UE of which provisions and reversals: - Operating | | 9 438.00 | 9 683.00 | |
| |
| 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 | 509 096.00 | 509 096.00 | | 509 096.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 64 655.00 | | | 64 655.00 |
VA Doubtful or disputed receivables | 13 280.00 | | | 13 280.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VC Group and associates | 406 053.00 | | | 406 053.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 942.00 | | | 942.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 875.00 | | | 11 875.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 329.00 | 501 229.00 | 100.00 | 501 329.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 170.00 | 559 170.00 | | 559 170.00 |
