| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 031.00 | | 1 166 031.00 | 1 166 031.00 |
AN Land | 910.00 | 46.00 | 864.00 | 910.00 |
AP Buildings | 34 716.00 | 1 682.00 | 33 033.00 | 34 716.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 1 601.00 | 25 749.00 | 27 350.00 |
AT Other tangible assets | 496 856.00 | 20 641.00 | 476 215.00 | 496 856.00 |
BH Other financial assets | 61 471.00 | | 61 471.00 | 61 471.00 |
BJ TOTAL (I) | 1 787 333.00 | 23 971.00 | 1 763 363.00 | 1 787 333.00 |
BT Goods | 2 262 041.00 | | 2 262 041.00 | 2 262 041.00 |
BX Customers and related accounts | 214 215.00 | | 214 215.00 | 214 215.00 |
BZ Other receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
CF Cash and cash equivalents | 2 652 606.00 | | 2 652 606.00 | 2 652 606.00 |
CH Prepaid expenses | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 5 173 245.00 | | 5 173 245.00 | 5 173 245.00 |
CO Grand total (0 to V) | 6 960 579.00 | 23 971.00 | 6 936 608.00 | 6 960 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 600.00 | | | 2 693 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 417.00 | | | -5 417.00 |
DL TOTAL (I) | 2 688 183.00 | | | 2 688 183.00 |
DU Loans and Debts from Credit Institutions (3) | 726 000.00 | | | 726 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 3 388 304.00 | | | 3 388 304.00 |
DY Tax and social security liabilities | 127 969.00 | | | 127 969.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 4 248 426.00 | | | 4 248 426.00 |
EE Grand total (I to V) | 6 936 608.00 | | | 6 936 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723 308.00 | | 1 723 308.00 | 1 723 308.00 |
FJ Net sales | 1 723 308.00 | | 1 723 308.00 | 1 723 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 774 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 635.00 | |
FT Inventory change (goods) | | | -2 262 034.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 221 824.00 | |
FX Taxes, duties, and similar payments | | | 110 831.00 | |
FY Salaries and Wages | | | 211 048.00 | |
FZ Social Security Contributions | | | 57 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GF Total Operating Expenses (II) | | | 1 778 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 268.00 | | | 1 774 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 685.00 | | | 1 779 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 417.00 | | | -5 417.00 |
| |
| 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 | | | 1 787 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 471.00 | |
I4 DECREASES Grand Total | | | 1 787 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 166 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 471.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 970.00 | | |
| |
| 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 | 3 388 304.00 | 3 388 304.00 | | 3 388 304.00 |
8C Staff and Related Accounts | 42 334.00 | 42 334.00 | | 42 334.00 |
8D Social Security and Other Social Organizations | 53 597.00 | 53 597.00 | | 53 597.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 61 471.00 | | 61 471.00 | 61 471.00 |
UX Other trade receivables | 214 215.00 | 214 215.00 | | 214 215.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 726 000.00 | 19 729.00 | 319 036.00 | 726 000.00 |
VJ Loans taken out during the year | 726 000.00 | | | 726 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VS Prepaid expenses | 28 229.00 | 28 229.00 | | 28 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 070.00 | 258 599.00 | 61 471.00 | 320 070.00 |
VW VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 358.00 | 3 541 087.00 | 319 036.00 | 4 247 358.00 |
