| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 783.00 | | 188 783.00 | 188 783.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 764.00 | 345.00 | 419.00 | 764.00 |
BJ TOTAL (I) | 289 547.00 | 345.00 | 289 202.00 | 289 547.00 |
BT Goods | 226 288.00 | | 226 288.00 | 226 288.00 |
BX Customers and related accounts | 48 388.00 | | 48 388.00 | 48 388.00 |
BZ Other receivables | 54 490.00 | | 54 490.00 | 54 490.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 369 717.00 | | 369 717.00 | 369 717.00 |
CO Grand total (0 to V) | 659 264.00 | 345.00 | 658 919.00 | 659 264.00 |
| |
| 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) | 846.00 | | | 846.00 |
DL TOTAL (I) | 10 846.00 | | | 10 846.00 |
DU Loans and Debts from Credit Institutions (3) | 140 496.00 | | | 140 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 339.00 | | | 200 339.00 |
DX Trade payables and related accounts | 169 305.00 | | | 169 305.00 |
DY Tax and social security liabilities | 2 934.00 | | | 2 934.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 648 073.00 | | | 648 073.00 |
EE Grand total (I to V) | 658 919.00 | | | 658 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 788.00 | 179 050.00 | 219 838.00 | 40 788.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 40 888.00 | 179 050.00 | 219 937.00 | 40 888.00 |
FO Operating subsidies | | | 351.00 | |
FQ Other income | | | 18 748.00 | |
FR Total operating income (I) | | | 239 035.00 | |
FS Purchases of goods (including customs duties) | | | 377 314.00 | |
FT Inventory change (goods) | | | -226 288.00 | |
FW Other purchases and external expenses | | | 57 804.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 5 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 235 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 050.00 | | | 239 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 215.00 | | | 238 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | | | 848.00 |
| |
| 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 | | | 289 547.00 | |
I4 DECREASES Grand Total | | | 289 547.00 | |
IO DECREASES Total including other intangible assets | | | 288 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 764.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
| |
| 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 | 169 305.00 | 169 305.00 | | 169 305.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 46 386.00 | | | 46 386.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 53 045.00 | | | 53 045.00 |
VH Loans with a maturity of more than one year at origin | 140 496.00 | 24 631.00 | 100 844.00 | 140 496.00 |
VI Group and Associates | 200 339.00 | 200 339.00 | | 200 339.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 34 504.00 | | | 34 504.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 249.00 | 103 249.00 | | 103 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 073.00 | 532 208.00 | 100 844.00 | 648 073.00 |
