| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 48 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 245.00 | |
AT Other tangible assets | | | 23 602.00 | |
BH Other financial assets | | | 5 346.00 | |
BJ TOTAL (I) | | | 80 194.00 | |
BT Goods | | | 65 520.00 | |
BV Advances and down payments on orders | | | 4 202.00 | |
BX Customers and related accounts | | | 114 066.00 | |
BZ Other receivables | | | 20 540.00 | |
CF Cash and cash equivalents | | | 41 636.00 | |
CH Prepaid expenses | | | 9 685.00 | |
CJ TOTAL (II) | | | 255 649.00 | |
CO Grand total (0 to V) | | | 335 843.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 968.00 | | | -157 968.00 |
DL TOTAL (I) | -147 968.00 | | | -147 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 264.00 | | | 189 264.00 |
DX Trade payables and related accounts | 205 791.00 | | | 205 791.00 |
DY Tax and social security liabilities | 76 003.00 | | | 76 003.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 483 811.00 | | | 483 811.00 |
EE Grand total (I to V) | 335 843.00 | | | 335 843.00 |
EG Accrued income and payables due within one year | 483 811.00 | | | 483 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 486 883.00 | |
FJ Net sales | | | 486 883.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 487 042.00 | |
FS Purchases of goods (including customs duties) | | | 377 172.00 | |
FT Inventory change (goods) | | | -65 520.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 107 649.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 160 630.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 379.00 | |
GG - OPERATING RESULT (I - II) | | | -157 337.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 042.00 | | | 487 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 010.00 | | | 645 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 968.00 | | | -157 968.00 |
| |
| 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 | | | 82 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 82 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 346.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 139.00 | | |
| |
| 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 | 205 791.00 | 205 791.00 | | 205 791.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 5 346.00 | | | 5 346.00 |
UX Other trade receivables | 114 066.00 | | | 114 066.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VB VAT | 8 919.00 | | | 8 919.00 |
VI Group and Associates | 189 264.00 | 189 264.00 | | 189 264.00 |
VN Other taxes, similar payments | 6 613.00 | | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | | | 4 030.00 |
VS Prepaid expenses | 9 685.00 | | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 638.00 | 144 291.00 | 5 346.00 | 149 638.00 |
VW VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 811.00 | 483 811.00 | | 483 811.00 |
