| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 196.00 | 669.00 | 866.00 |
AT Other tangible assets | 44 061.00 | 10 489.00 | 33 572.00 | 44 061.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 104 794.00 | 10 685.00 | 94 109.00 | 104 794.00 |
BT Goods | 32 069.00 | | 32 069.00 | 32 069.00 |
BX Customers and related accounts | 25 232.00 | 1 032.00 | 24 200.00 | 25 232.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 69 199.00 | 1 032.00 | 68 167.00 | 69 199.00 |
CO Grand total (0 to V) | 173 993.00 | 11 717.00 | 162 276.00 | 173 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 409.00 | 25 779.00 | | 47 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 657.00 | 21 630.00 | | -14 657.00 |
DL TOTAL (I) | 41 552.00 | 56 209.00 | | 41 552.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991.00 | 1 606.00 | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 10 117.00 | | 411.00 |
DX Trade payables and related accounts | 93 346.00 | 36 568.00 | | 93 346.00 |
DY Tax and social security liabilities | 5 385.00 | 6 039.00 | | 5 385.00 |
EA Other liabilities | 10 591.00 | 5 281.00 | | 10 591.00 |
EC TOTAL (IV) | 120 724.00 | 59 611.00 | | 120 724.00 |
EE Grand total (I to V) | 162 276.00 | 115 820.00 | | 162 276.00 |
EG Accrued income and payables due within one year | 120 724.00 | 59 611.00 | | 120 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 991.00 | 1 606.00 | | 10 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 162.00 | | 121 162.00 | 121 162.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 96 201.00 | | 96 201.00 | 96 201.00 |
FJ Net sales | 217 363.00 | | 217 363.00 | 217 363.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 217 665.00 | |
FS Purchases of goods (including customs duties) | | | 60 424.00 | |
FT Inventory change (goods) | | | -16 418.00 | |
FW Other purchases and external expenses | | | 129 458.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 38 446.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 230 151.00 | |
GG - OPERATING RESULT (I - II) | | | -12 486.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 201.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 945.00 | 201.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -201.00 | | -945.00 |
HK Income tax | | 3 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 665.00 | 231 101.00 | | 217 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 321.00 | 209 471.00 | | 232 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 657.00 | 21 630.00 | | -14 657.00 |
HP References: Equipment leasing | 7 691.00 | 7 691.00 | | 7 691.00 |
| |
| 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 | 79 252.00 | | 26 042.00 | 79 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | 499.00 | 104 794.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 44 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 446.00 | | 22 980.00 | 22 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | 3 062.00 | 1 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 501.00 | 4 563.00 | 379.00 | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 4 563.00 | 379.00 | 6 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 032.00 | | |
7B Total provisions for depreciation | | 1 032.00 | | |
7C Grand total | | 1 032.00 | | |
UE of which provisions and reversals: - Operating | | 1 032.00 | | |
| |
| 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 | 93 346.00 | 93 346.00 | | 93 346.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
UX Other trade receivables | 23 236.00 | 23 236.00 | | 23 236.00 |
VA Doubtful or disputed receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VG Loans with a maturity of up to one year at origin | 10 991.00 | 10 991.00 | | 10 991.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 903.00 | 35 035.00 | 4 867.00 | 39 903.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 724.00 | 120 724.00 | | 120 724.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
