| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 107 347.00 | 14 952.00 | 92 395.00 | 107 347.00 |
AT Other tangible assets | 430 116.00 | 98 798.00 | 331 318.00 | 430 116.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 054 219.00 | 113 749.00 | 940 470.00 | 1 054 219.00 |
BT Goods | 98 679.00 | | 98 679.00 | 98 679.00 |
BX Customers and related accounts | 18 013.00 | | 18 013.00 | 18 013.00 |
BZ Other receivables | 57 125.00 | | 57 125.00 | 57 125.00 |
CF Cash and cash equivalents | 145 490.00 | | 145 490.00 | 145 490.00 |
CJ TOTAL (II) | 319 308.00 | | 319 308.00 | 319 308.00 |
CO Grand total (0 to V) | 1 373 527.00 | 113 749.00 | 1 259 777.00 | 1 373 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 937.00 | | | -18 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 555.00 | | | -54 555.00 |
DL TOTAL (I) | -64 692.00 | | | -64 692.00 |
DU Loans and Debts from Credit Institutions (3) | 863 338.00 | | | 863 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 693.00 | | | 341 693.00 |
DX Trade payables and related accounts | 52 831.00 | | | 52 831.00 |
DY Tax and social security liabilities | 64 031.00 | | | 64 031.00 |
DZ Fixed asset liabilities and related accounts | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 1 324 469.00 | | | 1 324 469.00 |
EE Grand total (I to V) | 1 259 777.00 | | | 1 259 777.00 |
EG Accrued income and payables due within one year | 767 036.00 | | | 767 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 905 343.00 | | 1 905 343.00 | 1 905 343.00 |
FG Production sold - services | 6 987.00 | | 6 987.00 | 6 987.00 |
FJ Net sales | 1 912 330.00 | | 1 912 330.00 | 1 912 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 913 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 852.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 288 037.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 185 528.00 | |
FZ Social Security Contributions | | | 49 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 850.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 1 952 338.00 | |
GG - OPERATING RESULT (I - II) | | | -38 685.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 653.00 | | | 1 913 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 208.00 | | | 1 968 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 555.00 | | | -54 555.00 |
| |
| 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 | 1 051 524.00 | | 2 696.00 | 1 051 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 054 219.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 757.00 | | | 481 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 767.00 | | 2 696.00 | 534 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 899.00 | 52 850.00 | | 60 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 899.00 | 52 850.00 | | 60 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 608.00 | 257 608.00 | | 257 608.00 |
8B Suppliers and Related Accounts | 52 831.00 | 52 831.00 | | 52 831.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 17 812.00 | | | 17 812.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 29 749.00 | | | 29 749.00 |
VG Loans with a maturity of up to one year at origin | 169 243.00 | 169 243.00 | | 169 243.00 |
VH Loans with a maturity of more than one year at origin | 694 096.00 | 136 663.00 | 557 433.00 | 694 096.00 |
VI Group and Associates | 84 084.00 | 84 084.00 | | 84 084.00 |
VK Loans repaid during the year | 133 213.00 | | | 133 213.00 |
VM Income taxes | 25 697.00 | | | 25 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 138.00 | 75 138.00 | 35 000.00 | 110 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 469.00 | 767 036.00 | 557 433.00 | 1 324 469.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
