| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 769.00 | | 761 769.00 | 761 769.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 516.00 | 164.00 | 1 680.00 |
AT Other tangible assets | 23 200.00 | 18 759.00 | 4 441.00 | 23 200.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 787 504.00 | 20 275.00 | 767 229.00 | 787 504.00 |
BT Goods | 57 884.00 | | 57 884.00 | 57 884.00 |
BX Customers and related accounts | 25 364.00 | | 25 364.00 | 25 364.00 |
BZ Other receivables | 69 396.00 | | 69 396.00 | 69 396.00 |
CF Cash and cash equivalents | 28 255.00 | | 28 255.00 | 28 255.00 |
CJ TOTAL (II) | 180 899.00 | | 180 899.00 | 180 899.00 |
CO Grand total (0 to V) | 968 403.00 | 20 275.00 | 948 128.00 | 968 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 738.00 | | | 30 738.00 |
DH Retained earnings | -22 536.00 | | | -22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 772.00 | | | -36 772.00 |
DL TOTAL (I) | 26 430.00 | | | 26 430.00 |
DU Loans and Debts from Credit Institutions (3) | 361 167.00 | | | 361 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 378 713.00 | | | 378 713.00 |
DY Tax and social security liabilities | 101 752.00 | | | 101 752.00 |
EA Other liabilities | 79 579.00 | | | 79 579.00 |
EC TOTAL (IV) | 921 699.00 | | | 921 699.00 |
EE Grand total (I to V) | 948 128.00 | | | 948 128.00 |
EG Accrued income and payables due within one year | 921 699.00 | | | 921 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 213 301.00 | | 1 213 301.00 | 1 213 301.00 |
FJ Net sales | 1 213 301.00 | | 1 213 301.00 | 1 213 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 215 997.00 | |
FS Purchases of goods (including customs duties) | | | 869 348.00 | |
FT Inventory change (goods) | | | 9 663.00 | |
FW Other purchases and external expenses | | | 72 035.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 169 818.00 | |
FZ Social Security Contributions | | | 108 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 1 233 771.00 | |
GG - OPERATING RESULT (I - II) | | | -17 774.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A2 TOTAL ASSETS | 77 180.00 | | | 77 180.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 997.00 | | | 1 215 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 769.00 | | | 1 252 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 772.00 | | | -36 772.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
| |
| 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 | | | 787 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 787 504.00 | |
IO DECREASES Total including other intangible assets | | | 761 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 761 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 855.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 275.00 | | |
| |
| 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 | 378 713.00 | 378 713.00 | | 378 713.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 70 121.00 | 70 121.00 | | 70 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 579.00 | 79 579.00 | | 79 579.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 25 364.00 | 25 364.00 | | 25 364.00 |
VB VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VG Loans with a maturity of up to one year at origin | 307 325.00 | 307 325.00 | | 307 325.00 |
VH Loans with a maturity of more than one year at origin | 53 842.00 | 53 842.00 | | 53 842.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 359 845.00 | | | 359 845.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 177.00 | 47 177.00 | | 47 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 760.00 | 94 760.00 | | 94 760.00 |
VW VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 699.00 | 921 699.00 | | 921 699.00 |
