| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 101.00 | 299.00 | 400.00 |
AT Other tangible assets | 134 905.00 | 12 777.00 | 122 128.00 | 134 905.00 |
AV Fixed assets in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 990 163.00 | 12 877.00 | 977 285.00 | 990 163.00 |
BT Goods | 413 668.00 | | 413 668.00 | 413 668.00 |
BX Customers and related accounts | 37 208.00 | 33.00 | 37 175.00 | 37 208.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 110 306.00 | | 110 306.00 | 110 306.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 574 839.00 | 33.00 | 574 806.00 | 574 839.00 |
CO Grand total (0 to V) | 1 565 002.00 | 12 910.00 | 1 552 092.00 | 1 565 002.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 002.00 | | | -57 002.00 |
DL TOTAL (I) | -47 002.00 | | | -47 002.00 |
DU Loans and Debts from Credit Institutions (3) | 821 296.00 | | | 821 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 671.00 | | | 200 671.00 |
DX Trade payables and related accounts | 445 179.00 | | | 445 179.00 |
DY Tax and social security liabilities | 42 557.00 | | | 42 557.00 |
EA Other liabilities | 89 391.00 | | | 89 391.00 |
EC TOTAL (IV) | 1 599 094.00 | | | 1 599 094.00 |
EE Grand total (I to V) | 1 552 092.00 | | | 1 552 092.00 |
EG Accrued income and payables due within one year | 838 860.00 | | | 838 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
EI Including equity loans | 200 671.00 | | | 200 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 255.00 | | 764 255.00 | 764 255.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 770 855.00 | | 770 855.00 | 770 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 777 495.00 | |
FS Purchases of goods (including customs duties) | | | 928 788.00 | |
FT Inventory change (goods) | | | -413 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 171 052.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 97 918.00 | |
FZ Social Security Contributions | | | 29 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 829 290.00 | |
GG - OPERATING RESULT (I - II) | | | -51 795.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 495.00 | | | 777 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 497.00 | | | 834 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 002.00 | | | -57 002.00 |
| |
| 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 | | | 990 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 990 163.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 877.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33.00 | | |
7B Total provisions for depreciation | | 33.00 | | |
7C Grand total | | 33.00 | | |
UE of which provisions and reversals: - Operating | | 33.00 | | |
| |
| 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 | 445 179.00 | 445 179.00 | | 445 179.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 391.00 | 89 391.00 | | 89 391.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 37 175.00 | 37 175.00 | | 37 175.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 821 025.00 | 60 791.00 | 332 731.00 | 821 025.00 |
VI Group and Associates | 200 671.00 | 200 671.00 | | 200 671.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VP Miscellaneous | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 365.00 | 53 365.00 | | 53 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 094.00 | 838 860.00 | 332 731.00 | 1 599 094.00 |
