| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 450 000.00 | 1 900 000.00 | 2 350 000.00 |
AT Other tangible assets | 34 437.00 | 18 454.00 | 15 983.00 | 34 437.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 421 937.00 | 468 454.00 | 1 953 483.00 | 2 421 937.00 |
BT Goods | 68 823.00 | | 68 823.00 | 68 823.00 |
BX Customers and related accounts | 27 903.00 | | 27 903.00 | 27 903.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 108 486.00 | | 108 486.00 | 108 486.00 |
CO Grand total (0 to V) | 2 530 423.00 | 468 454.00 | 2 061 969.00 | 2 530 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 658.00 | | | 76 658.00 |
DH Retained earnings | -74 467.00 | | | -74 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 395.00 | | | -27 395.00 |
DL TOTAL (I) | 194 795.00 | | | 194 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 276.00 | | | 1 337 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 62 571.00 | | | 62 571.00 |
DY Tax and social security liabilities | 23 326.00 | | | 23 326.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 1 867 174.00 | | | 1 867 174.00 |
EE Grand total (I to V) | 2 061 969.00 | | | 2 061 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675 773.00 | | 675 773.00 | 675 773.00 |
FG Production sold - services | 5 627.00 | | 5 627.00 | 5 627.00 |
FJ Net sales | 681 400.00 | | 681 400.00 | 681 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FR Total operating income (I) | | | 692 313.00 | |
FS Purchases of goods (including customs duties) | | | 257 915.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 148 338.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 59 949.00 | |
FZ Social Security Contributions | | | 17 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 687 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GR Interest and similar expenses | | | 32 363.00 | |
GU Total financial expenses (VI) | | | 32 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 313.00 | | | 692 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 708.00 | | | 719 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 395.00 | | | -27 395.00 |
| |
| 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 | 2 420 557.00 | | 1 380.00 | 2 420 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 2 421 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 057.00 | | 1 380.00 | 33 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 262.00 | 5 192.00 | | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 5 192.00 | | 13 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | 200 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 200 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 200 000.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
| |
| 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 | 62 571.00 | 62 571.00 | | 62 571.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 27 903.00 | 27 903.00 | | 27 903.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 67 854.00 | 67 854.00 | | 67 854.00 |
VH Loans with a maturity of more than one year at origin | 1 269 423.00 | 295 093.00 | 974 330.00 | 1 269 423.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 145 714.00 | | | 145 714.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 701.00 | 39 201.00 | 37 500.00 | 76 701.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 174.00 | 892 844.00 | 974 330.00 | 1 867 174.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
