| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 344.00 | 1 823.00 | 521.00 | 2 344.00 |
AH Goodwill | 246 253.00 | 27 361.00 | 218 891.00 | 246 253.00 |
AT Other tangible assets | 33 265.00 | 12 258.00 | 21 007.00 | 33 265.00 |
BJ TOTAL (I) | 281 863.00 | 41 443.00 | 240 420.00 | 281 863.00 |
BT Goods | 269 965.00 | 25 000.00 | 244 965.00 | 269 965.00 |
BX Customers and related accounts | 70 311.00 | | 70 311.00 | 70 311.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 19 373.00 | | 19 373.00 | 19 373.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 373 155.00 | 25 000.00 | 348 155.00 | 373 155.00 |
CO Grand total (0 to V) | 655 018.00 | 66 443.00 | 588 575.00 | 655 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -5 292.00 | | | -5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 346.00 | | | -43 346.00 |
DL TOTAL (I) | -28 638.00 | | | -28 638.00 |
DU Loans and Debts from Credit Institutions (3) | 137 943.00 | | | 137 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 272.00 | | | 50 272.00 |
DX Trade payables and related accounts | 394 414.00 | | | 394 414.00 |
DY Tax and social security liabilities | 34 583.00 | | | 34 583.00 |
EC TOTAL (IV) | 617 214.00 | | | 617 214.00 |
EE Grand total (I to V) | 588 575.00 | | | 588 575.00 |
EG Accrued income and payables due within one year | 507 517.00 | | | 507 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 981.00 | 879.00 | 713 860.00 | 712 981.00 |
FG Production sold - services | 167 852.00 | 1 298.00 | 169 150.00 | 167 852.00 |
FJ Net sales | 880 833.00 | 2 178.00 | 883 011.00 | 880 833.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 883 377.00 | |
FS Purchases of goods (including customs duties) | | | 858 614.00 | |
FT Inventory change (goods) | | | -189 712.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 81 411.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 80 393.00 | |
FZ Social Security Contributions | | | 28 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GB Operating Expenses - Provisions | | | 27 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 923 962.00 | |
GG - OPERATING RESULT (I - II) | | | -40 585.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 445.00 | | | 883 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 791.00 | | | 926 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 346.00 | | | -43 346.00 |
| |
| 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 | 281 211.00 | | | 281 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 345.00 | | | 2 345.00 |
I4 DECREASES Grand Total | | | 281 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 614.00 | | | 32 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 648.00 | 6 433.00 | | 7 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | 781.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 5 652.00 | | 6 606.00 |
| |
| 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 | 394 415.00 | 394 415.00 | | 394 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 273.00 | 50 273.00 | | 50 273.00 |
UX Other trade receivables | 70 312.00 | | | 70 312.00 |
VH Loans with a maturity of more than one year at origin | 137 943.00 | 28 246.00 | 109 697.00 | 137 943.00 |
VK Loans repaid during the year | 27 834.00 | | | 27 834.00 |
VP Miscellaneous | 9 032.00 | | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 584.00 | 34 584.00 | | 34 584.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 816.00 | 83 816.00 | | 83 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 214.00 | 507 517.00 | 109 697.00 | 617 214.00 |
