| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 61 550.00 | 16 674.00 | 44 876.00 | 61 550.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 70 500.00 | 16 674.00 | 53 826.00 | 70 500.00 |
BX Customers and related accounts | 65 886.00 | | 65 886.00 | 65 886.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 94 516.00 | | 94 516.00 | 94 516.00 |
CO Grand total (0 to V) | 165 016.00 | 16 674.00 | 148 342.00 | 165 016.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | 11.00 | | -2 618.00 |
DL TOTAL (I) | 17 383.00 | 20 001.00 | | 17 383.00 |
DU Loans and Debts from Credit Institutions (3) | 53 278.00 | 62 733.00 | | 53 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 10 680.00 | | 6 036.00 |
DX Trade payables and related accounts | 33 210.00 | 51 178.00 | | 33 210.00 |
DY Tax and social security liabilities | 3 435.00 | 222.00 | | 3 435.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 130 959.00 | 124 813.00 | | 130 959.00 |
EE Grand total (I to V) | 148 342.00 | 144 814.00 | | 148 342.00 |
EG Accrued income and payables due within one year | 87 393.00 | 71 588.00 | | 87 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 227.00 | | 186 227.00 | 186 227.00 |
FG Production sold - services | 1 860.00 | | 1 860.00 | 1 860.00 |
FJ Net sales | 188 087.00 | | 188 087.00 | 188 087.00 |
FR Total operating income (I) | | | 188 087.00 | |
FS Purchases of goods (including customs duties) | | | 120 633.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 30 676.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 189 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 087.00 | 310 637.00 | | 188 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 705.00 | 310 625.00 | | 190 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | 11.00 | | -2 618.00 |
| |
| 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 | 63 300.00 | | 7 200.00 | 63 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 550.00 | | | 61 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 7 200.00 | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 390.00 | 9 284.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 9 284.00 | | 7 390.00 |
| |
| 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 | 33 210.00 | 33 210.00 | | 33 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 65 886.00 | | | 65 886.00 |
VB VAT | 7 248.00 | | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 53 225.00 | 9 660.00 | 40 886.00 | 53 225.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | | | 2 324.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 345.00 | 76 595.00 | 1 750.00 | 78 345.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 959.00 | 87 394.00 | 40 886.00 | 130 959.00 |
