| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 67 226.00 | 2 672.00 | 64 554.00 | 67 226.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 347 226.00 | 2 672.00 | 344 554.00 | 347 226.00 |
BT Goods | 82 666.00 | | 82 666.00 | 82 666.00 |
BX Customers and related accounts | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 62 081.00 | | 62 081.00 | 62 081.00 |
CF Cash and cash equivalents | 38 320.00 | | 38 320.00 | 38 320.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 210 177.00 | | 210 177.00 | 210 177.00 |
CO Grand total (0 to V) | 557 403.00 | 2 672.00 | 554 731.00 | 557 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 537.00 | -156 651.00 | | -7 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | 149 114.00 | | 4 457.00 |
DL TOTAL (I) | 4 920.00 | 463.00 | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 270 403.00 | | | 270 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 190.00 | 191.00 | | 110 190.00 |
DX Trade payables and related accounts | 71 893.00 | | | 71 893.00 |
DY Tax and social security liabilities | 50 708.00 | | | 50 708.00 |
EA Other liabilities | 46 617.00 | | | 46 617.00 |
EC TOTAL (IV) | 549 811.00 | 191.00 | | 549 811.00 |
EE Grand total (I to V) | 554 731.00 | 654.00 | | 554 731.00 |
EG Accrued income and payables due within one year | 338 869.00 | 191.00 | | 338 869.00 |
EI Including equity loans | 110 190.00 | | | 110 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 910.00 | 3 510.00 | 417 420.00 | 413 910.00 |
FJ Net sales | 413 910.00 | 3 510.00 | 417 420.00 | 413 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 423.00 | |
FS Purchases of goods (including customs duties) | | | 299 476.00 | |
FT Inventory change (goods) | | | -82 666.00 | |
FW Other purchases and external expenses | | | 137 245.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 75 096.00 | |
FZ Social Security Contributions | | | 27 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 489 044.00 | |
GG - OPERATING RESULT (I - II) | | | -71 621.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | 150 115.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 150 115.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 11 597.00 | | | 11 597.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 403.00 | 150 115.00 | | 72 403.00 |
HK Income tax | -5 438.00 | | | -5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 831.00 | 150 115.00 | | 501 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 374.00 | 1 001.00 | | 497 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | 149 114.00 | | 4 457.00 |
| |
| 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 | | | 360 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 347 226.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 67 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 672.00 | | |
| |
| 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 | 71 893.00 | 71 893.00 | | 71 893.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 617.00 | 46 617.00 | | 46 617.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 24 924.00 | | | 24 924.00 |
VB VAT | 963.00 | | | 963.00 |
VC Group and associates | 5 438.00 | | | 5 438.00 |
VG Loans with a maturity of up to one year at origin | 270 403.00 | 59 461.00 | 210 942.00 | 270 403.00 |
VI Group and Associates | 110 190.00 | 110 190.00 | | 110 190.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 597.00 | | | 29 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 680.00 | | | 55 680.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 192.00 | 89 192.00 | 20 000.00 | 109 192.00 |
VW VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 811.00 | 338 869.00 | 210 942.00 | 549 811.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
