| |
| 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 | 7 966.00 | 2 022.00 | 9 988.00 |
AT Other tangible assets | 128 083.00 | 98 838.00 | 29 246.00 | 128 083.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 459 791.00 | 106 804.00 | 352 987.00 | 459 791.00 |
BT Goods | 240 043.00 | | 240 043.00 | 240 043.00 |
BX Customers and related accounts | 35 279.00 | 1 263.00 | 34 016.00 | 35 279.00 |
BZ Other receivables | 110 055.00 | | 110 055.00 | 110 055.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 395 667.00 | | 395 667.00 | 395 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 108.00 | 1 263.00 | 779 844.00 | 781 108.00 |
CO Grand total (0 to V) | 1 240 899.00 | 108 067.00 | 1 132 832.00 | 1 240 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DH Retained earnings | -463 310.00 | -376 868.00 | | -463 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 670.00 | -86 441.00 | | -43 670.00 |
DL TOTAL (I) | -462 641.00 | -418 971.00 | | -462 641.00 |
DU Loans and Debts from Credit Institutions (3) | 250 388.00 | 190 378.00 | | 250 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 427.00 | 1 032 975.00 | | 1 122 427.00 |
DX Trade payables and related accounts | 167 974.00 | 126 211.00 | | 167 974.00 |
DY Tax and social security liabilities | 34 294.00 | 60 966.00 | | 34 294.00 |
EA Other liabilities | 20 390.00 | 17 437.00 | | 20 390.00 |
EC TOTAL (IV) | 1 595 473.00 | 1 427 968.00 | | 1 595 473.00 |
EE Grand total (I to V) | 1 132 832.00 | 1 008 996.00 | | 1 132 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 336.00 | | 1 184 336.00 | 1 184 336.00 |
FG Production sold - services | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 1 188 482.00 | | 1 188 482.00 | 1 188 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 5 725.00 | |
FR Total operating income (I) | | | 1 199 691.00 | |
FS Purchases of goods (including customs duties) | | | 879 245.00 | |
FT Inventory change (goods) | | | -30 112.00 | |
FW Other purchases and external expenses | | | 169 120.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 126 196.00 | |
FZ Social Security Contributions | | | 37 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 44 079.00 | |
GF Total Operating Expenses (II) | | | 1 246 691.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -3 285.00 | | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 741.00 | 1 112 305.00 | | 1 199 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 411.00 | 1 198 746.00 | | 1 243 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 669.00 | -86 441.00 | | -43 669.00 |
| |
| 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 | 459 791.00 | | | 459 791.00 |
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 | 138 071.00 | | | 138 071.00 |
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 | 100 779.00 | 6 025.00 | | 100 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 779.00 | 6 025.00 | | 100 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | | 10.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | 10.00 | 1 273.00 |
7C Grand total | 1 273.00 | | 10.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
8B Suppliers and Related Accounts | 167 974.00 | 167 974.00 | | 167 974.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 21 700.00 | | | 21 700.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 1 404.00 | | | 1 404.00 |
VB VAT | 24 976.00 | | | 24 976.00 |
VG Loans with a maturity of up to one year at origin | 250 388.00 | 250 388.00 | | 250 388.00 |
VI Group and Associates | 1 115 930.00 | 1 115 930.00 | | 1 115 930.00 |
VM Income taxes | 6 103.00 | | | 6 103.00 |
VP Miscellaneous | 45 489.00 | | | 45 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 096.00 | | | 67 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 034.00 | 145 334.00 | 21 700.00 | 167 034.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 473.00 | 1 595 473.00 | | 1 595 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
