| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 390.00 | 362 390.00 | | 362 390.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 372 555.00 | 362 390.00 | 10 164.00 | 372 555.00 |
BX Customers and related accounts | 1 892.00 | 1 720.00 | 172.00 | 1 892.00 |
BZ Other receivables | 80 999.00 | | 80 999.00 | 80 999.00 |
CF Cash and cash equivalents | 118 032.00 | | 118 032.00 | 118 032.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 209 721.00 | 1 720.00 | 208 000.00 | 209 721.00 |
CO Grand total (0 to V) | 582 276.00 | 364 111.00 | 218 165.00 | 582 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 360.00 | | | 171 360.00 |
DD Legal reserve (1) | 17 136.00 | | | 17 136.00 |
DH Retained earnings | -493 992.00 | | | -493 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 103.00 | | | -287 103.00 |
DL TOTAL (I) | -592 598.00 | | | -592 598.00 |
DU Loans and Debts from Credit Institutions (3) | 51 608.00 | | | 51 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 935.00 | | | 22 935.00 |
DX Trade payables and related accounts | 713 500.00 | | | 713 500.00 |
DY Tax and social security liabilities | 22 719.00 | | | 22 719.00 |
EC TOTAL (IV) | 810 764.00 | | | 810 764.00 |
EE Grand total (I to V) | 218 165.00 | | | 218 165.00 |
EG Accrued income and payables due within one year | 810 764.00 | | | 810 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 608.00 | | | 51 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 525.00 | | 1 227 525.00 | 1 227 525.00 |
FD Production sold - goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 896.00 | | 896.00 | 896.00 |
FJ Net sales | 1 228 893.00 | | 1 228 893.00 | 1 228 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 235 884.00 | |
FS Purchases of goods (including customs duties) | | | 941 871.00 | |
FT Inventory change (goods) | | | 144 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FW Other purchases and external expenses | | | 269 648.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 158 368.00 | |
FZ Social Security Contributions | | | 39 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GB Operating Expenses - Provisions | | | 362 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 944 668.00 | |
GG - OPERATING RESULT (I - II) | | | -708 784.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 17 053.00 | |
GU Total financial expenses (VI) | | | 17 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | | | 5 406.00 |
HA Exceptional income from management transactions | 16 255.00 | | | 16 255.00 |
HB Exceptional income from capital transactions | 485 000.00 | | | 485 000.00 |
HD Total exceptional income (VII) | 501 255.00 | | | 501 255.00 |
HE Exceptional expenses on management operations | 27 708.00 | | | 27 708.00 |
HF Exceptional expenses on capital transactions | 34 916.00 | | | 34 916.00 |
HH Total exceptional expenses (VIII) | 62 624.00 | | | 62 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 630.00 | | | 438 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 244.00 | | | 1 737 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 347.00 | | | 2 024 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 103.00 | | | -287 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 500.00 | 17 003.00 | 205 504.00 | 188 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 500.00 | 17 003.00 | 205 504.00 | 188 500.00 |
| |
| 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 | 713 501.00 | 713 501.00 | | 713 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 936.00 | 22 936.00 | | 22 936.00 |
UT Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
UX Other trade receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 51 608.00 | 51 608.00 | | 51 608.00 |
VP Miscellaneous | 80 999.00 | 80 999.00 | | 80 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 719.00 | 22 719.00 | | 22 719.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 854.00 | 91 689.00 | 10 165.00 | 101 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 764.00 | 810 764.00 | | 810 764.00 |
