| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 250 000.00 | 2 100 000.00 | 2 350 000.00 |
AT Other tangible assets | 33 057.00 | 13 262.00 | 19 795.00 | 33 057.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 420 557.00 | 263 262.00 | 2 157 295.00 | 2 420 557.00 |
BT Goods | 63 273.00 | | 63 273.00 | 63 273.00 |
BX Customers and related accounts | 14 440.00 | | 14 440.00 | 14 440.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 111 072.00 | | 111 072.00 | 111 072.00 |
CO Grand total (0 to V) | 2 531 629.00 | 263 262.00 | 2 268 367.00 | 2 531 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 658.00 | | | 76 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 467.00 | | | -74 467.00 |
DL TOTAL (I) | 222 190.00 | | | 222 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 632.00 | | | 1 498 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 110 650.00 | | | 110 650.00 |
DY Tax and social security liabilities | 22 895.00 | | | 22 895.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 2 046 177.00 | | | 2 046 177.00 |
EE Grand total (I to V) | 2 268 367.00 | | | 2 268 367.00 |
EG Accrued income and payables due within one year | 917 905.00 | | | 917 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 496.00 | | | 83 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 320.00 | | 876 320.00 | 876 320.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 878 975.00 | | 878 975.00 | 878 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 881 776.00 | |
FS Purchases of goods (including customs duties) | | | 440 421.00 | |
FT Inventory change (goods) | | | -63 273.00 | |
FW Other purchases and external expenses | | | 174 072.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 90 080.00 | |
FZ Social Security Contributions | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 920 317.00 | |
GG - OPERATING RESULT (I - II) | | | -38 541.00 | |
GR Interest and similar expenses | | | 35 927.00 | |
GU Total financial expenses (VI) | | | 35 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 776.00 | | | 881 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 244.00 | | | 956 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 467.00 | | | -74 467.00 |
| |
| 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 | 2 419 220.00 | | 1 337.00 | 2 419 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 2 420 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 720.00 | | 1 337.00 | 31 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 333.00 | 4 929.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 4 929.00 | | 8 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
| |
| 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 | 110 650.00 | 110 650.00 | | 110 650.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 14 440.00 | | | 14 440.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VG Loans with a maturity of up to one year at origin | 83 496.00 | 83 496.00 | | 83 496.00 |
VH Loans with a maturity of more than one year at origin | 1 415 136.00 | 286 864.00 | 1 128 272.00 | 1 415 136.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 141 297.00 | | | 141 297.00 |
VM Income taxes | 19 943.00 | | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 407.00 | 45 907.00 | 37 500.00 | 83 407.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 177.00 | 917 905.00 | 1 128 272.00 | 2 046 177.00 |
