| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 23 936.00 | 266 064.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 5 766.00 | 25 856.00 | 31 622.00 |
AT Other tangible assets | 25 379.00 | 1 886.00 | 23 493.00 | 25 379.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 356 601.00 | 31 588.00 | 325 012.00 | 356 601.00 |
BT Goods | 40 064.00 | | 40 064.00 | 40 064.00 |
BX Customers and related accounts | 57 705.00 | | 57 705.00 | 57 705.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 131 876.00 | | 131 876.00 | 131 876.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 243 284.00 | | 243 284.00 | 243 284.00 |
CO Grand total (0 to V) | 599 885.00 | 31 588.00 | 568 296.00 | 599 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 918.00 | | | -4 918.00 |
DL TOTAL (I) | 5 082.00 | | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | 334 007.00 | | | 334 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 887.00 | | | 52 887.00 |
DX Trade payables and related accounts | 67 288.00 | | | 67 288.00 |
DY Tax and social security liabilities | 59 292.00 | | | 59 292.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EB Prepaid income (2) | 48 850.00 | | | 48 850.00 |
EC TOTAL (IV) | 563 214.00 | | | 563 214.00 |
EE Grand total (I to V) | 568 296.00 | | | 568 296.00 |
EG Accrued income and payables due within one year | 277 625.00 | | | 277 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 314.00 | | 169 314.00 | 169 314.00 |
FG Production sold - services | 252 626.00 | | 252 626.00 | 252 626.00 |
FJ Net sales | 421 940.00 | | 421 940.00 | 421 940.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 944.00 | |
FT Inventory change (goods) | | | -5 064.00 | |
FU Purchases of raw materials and other supplies | | | 74 295.00 | |
FW Other purchases and external expenses | | | 137 798.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 115 627.00 | |
FZ Social Security Contributions | | | 48 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 588.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 420 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 944.00 | | | 421 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 862.00 | | | 426 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 918.00 | | | -4 918.00 |
HQ References: Real Estate Leasing | 4 396.00 | | | 4 396.00 |
| |
| 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 | | | 356 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 356 601.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 588.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 652.00 | | |
| |
| 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 | 67 288.00 | 67 288.00 | | 67 288.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 48 850.00 | 48 850.00 | | 48 850.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 57 705.00 | 57 705.00 | | 57 705.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 334 007.00 | 48 418.00 | 285 589.00 | 334 007.00 |
VI Group and Associates | 52 887.00 | 52 887.00 | | 52 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 943.00 | 71 343.00 | 9 600.00 | 80 943.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 214.00 | 277 625.00 | 285 589.00 | 563 214.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
