| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AR Technical installations, industrial equipment and tools | 9 988.00 | 7 512.00 | 2 476.00 | 9 988.00 |
AT Other tangible assets | 128 083.00 | 93 267.00 | 34 817.00 | 128 083.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 459 791.00 | 100 779.00 | 359 012.00 | 459 791.00 |
BT Goods | 209 931.00 | | 209 931.00 | 209 931.00 |
BX Customers and related accounts | 18 192.00 | 1 273.00 | 16 918.00 | 18 192.00 |
BZ Other receivables | 88 961.00 | | 88 961.00 | 88 961.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 326 593.00 | | 326 593.00 | 326 593.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 651 258.00 | 1 273.00 | 649 984.00 | 651 258.00 |
CO Grand total (0 to V) | 1 111 049.00 | 102 052.00 | 1 008 996.00 | 1 111 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DH Retained earnings | -376 868.00 | | | -376 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 441.00 | | | -86 441.00 |
DL TOTAL (I) | -418 971.00 | | | -418 971.00 |
DU Loans and Debts from Credit Institutions (3) | 190 378.00 | | | 190 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 975.00 | | | 1 032 975.00 |
DX Trade payables and related accounts | 126 211.00 | | | 126 211.00 |
DY Tax and social security liabilities | 60 966.00 | | | 60 966.00 |
EA Other liabilities | 17 437.00 | | | 17 437.00 |
EC TOTAL (IV) | 1 427 968.00 | | | 1 427 968.00 |
EE Grand total (I to V) | 1 008 996.00 | | | 1 008 996.00 |
EG Accrued income and payables due within one year | 1 427 968.00 | | | 1 427 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 063.00 | | 1 100 063.00 | 1 100 063.00 |
FG Production sold - services | 7 881.00 | | 7 881.00 | 7 881.00 |
FJ Net sales | 1 107 944.00 | | 1 107 944.00 | 1 107 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 1 112 305.00 | |
FS Purchases of goods (including customs duties) | | | 826 842.00 | |
FT Inventory change (goods) | | | -19 378.00 | |
FW Other purchases and external expenses | | | 151 965.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 131 904.00 | |
FZ Social Security Contributions | | | 37 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 49 583.00 | |
GF Total Operating Expenses (II) | | | 1 198 740.00 | |
GG - OPERATING RESULT (I - II) | | | -86 435.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 305.00 | | | 1 112 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 746.00 | | | 1 198 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 441.00 | | | -86 441.00 |
| |
| 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 | 448 920.00 | | 10 871.00 | 448 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 459 791.00 | |
IO DECREASES Total including other intangible assets | | | 300 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 020.00 | | | 300 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 200.00 | | 10 871.00 | 127 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 395.00 | 7 384.00 | | 93 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 395.00 | 7 384.00 | | 93 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 1 273.00 | | | 1 273.00 |
| |
| 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 | 126 211.00 | 126 211.00 | | 126 211.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
UT Other financial assets | 21 700.00 | | | 21 700.00 |
UX Other trade receivables | 16 813.00 | | | 16 813.00 |
UY Staff and related accounts | 1 306.00 | | | 1 306.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 1 378.00 | | | 1 378.00 |
VB VAT | 14 811.00 | | | 14 811.00 |
VG Loans with a maturity of up to one year at origin | 190 378.00 | 190 378.00 | | 190 378.00 |
VI Group and Associates | 1 032 975.00 | 1 032 975.00 | | 1 032 975.00 |
VM Income taxes | 6 103.00 | | | 6 103.00 |
VP Miscellaneous | 11 959.00 | | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 370.00 | | | 54 370.00 |
VS Prepaid expenses | 7 567.00 | | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 419.00 | 114 719.00 | 21 700.00 | 136 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 968.00 | 1 427 968.00 | | 1 427 968.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
