| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 068.00 | 4 486.00 | 25 582.00 | 30 068.00 |
AH Goodwill | 539 600.00 | | 539 600.00 | 539 600.00 |
AT Other tangible assets | 117 900.00 | 17 495.00 | 100 405.00 | 117 900.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 730 119.00 | 21 981.00 | 708 138.00 | 730 119.00 |
BT Goods | 357 512.00 | | 357 512.00 | 357 512.00 |
BX Customers and related accounts | 81 437.00 | | 81 437.00 | 81 437.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 88 473.00 | | 88 473.00 | 88 473.00 |
CH Prepaid expenses | 135 946.00 | | 135 946.00 | 135 946.00 |
CJ TOTAL (II) | 683 497.00 | | 683 497.00 | 683 497.00 |
CO Grand total (0 to V) | 1 413 616.00 | 21 981.00 | 1 391 635.00 | 1 413 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 129.00 | | | -18 129.00 |
DL TOTAL (I) | 31 871.00 | | | 31 871.00 |
DU Loans and Debts from Credit Institutions (3) | 590 307.00 | | | 590 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 808.00 | | | 166 808.00 |
DW Advances and down payments received on current orders | 270 030.00 | | | 270 030.00 |
DX Trade payables and related accounts | 238 602.00 | | | 238 602.00 |
DY Tax and social security liabilities | 94 016.00 | | | 94 016.00 |
EC TOTAL (IV) | 1 359 763.00 | | | 1 359 763.00 |
EE Grand total (I to V) | 1 391 635.00 | | | 1 391 635.00 |
EG Accrued income and payables due within one year | 861 037.00 | | | 861 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 423.00 | 2 829.00 | 1 353 252.00 | 1 350 423.00 |
FG Production sold - services | 22 890.00 | | 22 890.00 | 22 890.00 |
FJ Net sales | 1 373 313.00 | 2 829.00 | 1 376 142.00 | 1 373 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 458 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 942.00 | |
FT Inventory change (goods) | | | -357 512.00 | |
FW Other purchases and external expenses | | | 460 336.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
FY Salaries and Wages | | | 191 150.00 | |
FZ Social Security Contributions | | | 72 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 471 261.00 | |
GG - OPERATING RESULT (I - II) | | | -12 365.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 752.00 | | | 82 752.00 |
A4 Equity method investments | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 018.00 | | | 1 459 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 147.00 | | | 1 477 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 129.00 | | | -18 129.00 |
HP References: Equipment leasing | 1 857.00 | | | 1 857.00 |
| |
| 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 | | | 730 119.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 550.00 | |
I4 DECREASES Grand Total | | | 730 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 068.00 | |
IO DECREASES Total including other intangible assets | | | 539 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 539 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 981.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 495.00 | | |
| |
| 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 | 238 602.00 | 238 602.00 | | 238 602.00 |
8C Staff and Related Accounts | 33 043.00 | 33 043.00 | | 33 043.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
UT Other financial assets | 42 550.00 | | | 42 550.00 |
UX Other trade receivables | 81 437.00 | | | 81 437.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 589 747.00 | 91 021.00 | 371 918.00 | 589 747.00 |
VI Group and Associates | 166 808.00 | 166 808.00 | | 166 808.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 60 253.00 | | | 60 253.00 |
VP Miscellaneous | 8 531.00 | | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 135 946.00 | | | 135 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 062.00 | 237 512.00 | 42 550.00 | 280 062.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 733.00 | 591 007.00 | 371 918.00 | 1 089 733.00 |
