| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 13 645.00 | 4 144.00 | 9 500.00 | 13 645.00 |
AT Other tangible assets | 162 262.00 | 39 660.00 | 122 601.00 | 162 262.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 219 101.00 | 43 805.00 | 175 296.00 | 219 101.00 |
BT Goods | 95 236.00 | | 95 236.00 | 95 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 53 370.00 | | 53 370.00 | 53 370.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 156 890.00 | | 156 890.00 | 156 890.00 |
CO Grand total (0 to V) | 375 992.00 | 43 805.00 | 332 186.00 | 375 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -255 415.00 | -207 305.00 | | -255 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 789.00 | -48 109.00 | | -41 789.00 |
DL TOTAL (I) | -288 405.00 | -246 615.00 | | -288 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 674.00 | 70 674.00 | | 103 674.00 |
DX Trade payables and related accounts | 475 757.00 | 290 924.00 | | 475 757.00 |
DY Tax and social security liabilities | 12 172.00 | | | 12 172.00 |
EA Other liabilities | 25 304.00 | 4 280.00 | | 25 304.00 |
EC TOTAL (IV) | 620 592.00 | 365 878.00 | | 620 592.00 |
EE Grand total (I to V) | 332 186.00 | 119 263.00 | | 332 186.00 |
EG Accrued income and payables due within one year | 620 592.00 | 365 878.00 | | 620 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682.00 | | | 3 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 084.00 | | 176 084.00 | 176 084.00 |
FJ Net sales | 176 084.00 | | 176 084.00 | 176 084.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 084.00 | |
FS Purchases of goods (including customs duties) | | | 200 428.00 | |
FT Inventory change (goods) | | | -95 236.00 | |
FW Other purchases and external expenses | | | 65 731.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 15 630.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 464.00 | |
GG - OPERATING RESULT (I - II) | | | -41 379.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 110.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 110.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -110.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 084.00 | 322.00 | | 176 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 873.00 | 48 431.00 | | 217 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 789.00 | -48 109.00 | | -41 789.00 |
| |
| 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 | 116 777.00 | | 102 323.00 | 116 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 704.00 | |
I4 DECREASES Grand Total | | | 219 101.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 583.00 | | 102 323.00 | 73 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 704.00 | | | 12 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 853.00 | 22 952.00 | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 853.00 | 22 952.00 | | 20 853.00 |
| |
| 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 | 475 757.00 | 475 757.00 | | 475 757.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 304.00 | 25 304.00 | | 25 304.00 |
UT Other financial assets | 12 704.00 | 12 704.00 | | 12 704.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 103 674.00 | 103 674.00 | | 103 674.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 592.00 | 620 592.00 | | 620 592.00 |
