| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 158 525.00 | 18 182.00 | 140 343.00 | 158 525.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 409 935.00 | 18 182.00 | 1 391 753.00 | 1 409 935.00 |
BT Goods | 138 747.00 | | 138 747.00 | 138 747.00 |
BX Customers and related accounts | 19 423.00 | | 19 423.00 | 19 423.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 234 721.00 | | 234 721.00 | 234 721.00 |
CO Grand total (0 to V) | 1 644 656.00 | 18 182.00 | 1 626 475.00 | 1 644 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | 3 896.00 | | | 3 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 250.00 | | | 1 208 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 711.00 | | | 208 711.00 |
DX Trade payables and related accounts | 164 691.00 | | | 164 691.00 |
DY Tax and social security liabilities | 40 927.00 | | | 40 927.00 |
EC TOTAL (IV) | 1 622 579.00 | | | 1 622 579.00 |
EE Grand total (I to V) | 1 626 475.00 | | | 1 626 475.00 |
EG Accrued income and payables due within one year | 518 886.00 | | | 518 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 311.00 | | 1 185 311.00 | 1 185 311.00 |
FG Production sold - services | 24 458.00 | | 24 458.00 | 24 458.00 |
FJ Net sales | 1 209 769.00 | | 1 209 769.00 | 1 209 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 210 332.00 | |
FS Purchases of goods (including customs duties) | | | 932 401.00 | |
FT Inventory change (goods) | | | -138 747.00 | |
FW Other purchases and external expenses | | | 130 110.00 | |
FX Taxes, duties, and similar payments | | | 64 894.00 | |
FY Salaries and Wages | | | 145 552.00 | |
FZ Social Security Contributions | | | 56 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 182.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 209 441.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 15 120.00 | |
GU Total financial expenses (VI) | | | 15 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
A2 TOTAL ASSETS | 18 604.00 | | | 18 604.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 457.00 | | | 1 225 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 561.00 | | | 1 224 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
| |
| 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 | | | 1 409 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 1 409 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 410.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 182.00 | | |
| |
| 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 | 164 691.00 | 164 691.00 | | 164 691.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
UX Other trade receivables | 19 423.00 | | | 19 423.00 |
VB VAT | 22 936.00 | | | 22 936.00 |
VH Loans with a maturity of more than one year at origin | 1 208 250.00 | 104 557.00 | 426 548.00 | 1 208 250.00 |
VI Group and Associates | 208 711.00 | 208 711.00 | | 208 711.00 |
VJ Loans taken out during the year | 1 303 000.00 | | | 1 303 000.00 |
VK Loans repaid during the year | 94 916.00 | | | 94 916.00 |
VM Income taxes | 3 557.00 | | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 208.00 | | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 424.00 | 60 424.00 | | 60 424.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 579.00 | 518 886.00 | 426 548.00 | 1 622 579.00 |
