| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 233 170.00 | 170 237.00 | 62 933.00 | 233 170.00 |
AT Other tangible assets | 427 312.00 | 357 259.00 | 70 052.00 | 427 312.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 928 611.00 | 529 146.00 | 399 465.00 | 928 611.00 |
BT Goods | 253 111.00 | | 253 111.00 | 253 111.00 |
BX Customers and related accounts | 2 255.00 | 338.00 | 1 917.00 | 2 255.00 |
BZ Other receivables | 261 625.00 | | 261 625.00 | 261 625.00 |
CF Cash and cash equivalents | 68 571.00 | | 68 571.00 | 68 571.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 585 822.00 | 338.00 | 585 484.00 | 585 822.00 |
CO Grand total (0 to V) | 1 514 432.00 | 529 484.00 | 984 948.00 | 1 514 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 231 000.00 | | | 231 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 000.00 | | | -231 000.00 |
DL TOTAL (I) | 38 112.00 | | | 38 112.00 |
DX Trade payables and related accounts | 903 114.00 | | | 903 114.00 |
DY Tax and social security liabilities | 43 722.00 | | | 43 722.00 |
EC TOTAL (IV) | 946 836.00 | | | 946 836.00 |
EE Grand total (I to V) | 984 948.00 | | | 984 948.00 |
EG Accrued income and payables due within one year | 946 836.00 | | | 946 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 797 652.00 | | 1 797 652.00 | 1 797 652.00 |
FG Production sold - services | 3 123.00 | | 3 123.00 | 3 123.00 |
FJ Net sales | 1 800 775.00 | | 1 800 775.00 | 1 800 775.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 800 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 544.00 | |
FT Inventory change (goods) | | | -71 475.00 | |
FW Other purchases and external expenses | | | 326 666.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 154 144.00 | |
FZ Social Security Contributions | | | 43 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 027 260.00 | |
GG - OPERATING RESULT (I - II) | | | -226 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 161.00 | | | 1 803 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 161.00 | | | 2 034 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 000.00 | | | -231 000.00 |
| |
| 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 | 915 147.00 | | 13 463.00 | 915 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 928 611.00 | |
IO DECREASES Total including other intangible assets | | | 249 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 380.00 | | | 249 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 018.00 | | 13 463.00 | 647 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 843.00 | 16 303.00 | | 512 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 193.00 | 16 303.00 | | 511 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | 215.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 215.00 | | 123.00 |
7C Grand total | 123.00 | 215.00 | | 123.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
| |
| 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 | 903 114.00 | 903 114.00 | | 903 114.00 |
8C Staff and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8D Social Security and Other Social Organizations | 19 428.00 | 19 428.00 | | 19 428.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 1 879.00 | | | 1 879.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 10 675.00 | | | 10 675.00 |
VC Group and associates | 223 657.00 | | | 223 657.00 |
VM Income taxes | 7 646.00 | | | 7 646.00 |
VP Miscellaneous | 5 759.00 | | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 889.00 | | | 13 889.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 890.00 | 264 140.00 | 18 750.00 | 282 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 836.00 | 946 836.00 | | 946 836.00 |
| |
| 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 |
