| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 493.00 | 457.00 | 1 950.00 |
AH Goodwill | 131 460.00 | | 131 460.00 | 131 460.00 |
AT Other tangible assets | 223 804.00 | 34 916.00 | 188 888.00 | 223 804.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 378 120.00 | 36 409.00 | 341 711.00 | 378 120.00 |
BT Goods | 242 679.00 | | 242 679.00 | 242 679.00 |
BX Customers and related accounts | 76 960.00 | | 76 960.00 | 76 960.00 |
BZ Other receivables | 47 143.00 | | 47 143.00 | 47 143.00 |
CF Cash and cash equivalents | 31 520.00 | | 31 520.00 | 31 520.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 398 580.00 | | 398 580.00 | 398 580.00 |
CO Grand total (0 to V) | 792 700.00 | 36 409.00 | 756 292.00 | 792 700.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 383.00 | | | -34 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 276.00 | -34 383.00 | | -59 276.00 |
DL TOTAL (I) | -73 659.00 | -14 383.00 | | -73 659.00 |
DU Loans and Debts from Credit Institutions (3) | 186 664.00 | 197 881.00 | | 186 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 245.00 | 234 509.00 | | 276 245.00 |
DX Trade payables and related accounts | 293 803.00 | 241 465.00 | | 293 803.00 |
DY Tax and social security liabilities | 63 767.00 | 35 834.00 | | 63 767.00 |
EA Other liabilities | 9 470.00 | 9 470.00 | | 9 470.00 |
EC TOTAL (IV) | 829 950.00 | 719 158.00 | | 829 950.00 |
EE Grand total (I to V) | 756 292.00 | 704 775.00 | | 756 292.00 |
EG Accrued income and payables due within one year | 383 873.00 | 719 158.00 | | 383 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269 806.00 | | 1 269 806.00 | 1 269 806.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 1 269 985.00 | | 1 269 985.00 | 1 269 985.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 272 151.00 | |
FS Purchases of goods (including customs duties) | | | 908 011.00 | |
FT Inventory change (goods) | | | -6 358.00 | |
FW Other purchases and external expenses | | | 151 096.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 170 386.00 | |
FZ Social Security Contributions | | | 63 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 317 050.00 | |
GG - OPERATING RESULT (I - II) | | | -44 898.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 161.00 | 718 995.00 | | 1 272 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 437.00 | 753 378.00 | | 1 331 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 276.00 | -34 383.00 | | -59 276.00 |
| |
| 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 | 357 214.00 | | | 357 214.00 |
I4 DECREASES Grand Total | | | 357 214.00 | |
IO DECREASES Total including other intangible assets | | | 133 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 410.00 | | | 133 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 804.00 | | | 223 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 438.00 | 25 971.00 | | 10 438.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 1 058.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | 24 913.00 | | 10 003.00 |
| |
| 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 | 293 803.00 | 293 803.00 | | 293 803.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
UT Other financial assets | 20 701.00 | 20 701.00 | | 20 701.00 |
UX Other trade receivables | 76 960.00 | 76 960.00 | | 76 960.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VG Loans with a maturity of up to one year at origin | 103 270.00 | 103 270.00 | | 103 270.00 |
VH Loans with a maturity of more than one year at origin | 83 395.00 | 83 395.00 | | 83 395.00 |
VI Group and Associates | 276 245.00 | 276 245.00 | | 276 245.00 |
VJ Loans taken out during the year | -38 783.00 | | | -38 783.00 |
VM Income taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 083.00 | 145 083.00 | | 145 083.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 950.00 | 829 950.00 | | 829 950.00 |
