| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 997.00 | 7 133.00 | 13 865.00 | 20 997.00 |
AT Other tangible assets | 7 300.00 | 3 183.00 | 4 117.00 | 7 300.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 097.00 | 10 316.00 | 43 782.00 | 54 097.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 14 748.00 | | 14 748.00 | 14 748.00 |
CO Grand total (0 to V) | 68 845.00 | 10 316.00 | 58 529.00 | 68 845.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -1 637.00 | | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 164.00 | | | -9 164.00 |
DL TOTAL (I) | 21 199.00 | | | 21 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 27 224.00 | | | 27 224.00 |
DY Tax and social security liabilities | 8 229.00 | | | 8 229.00 |
EC TOTAL (IV) | 37 330.00 | | | 37 330.00 |
EE Grand total (I to V) | 58 529.00 | | | 58 529.00 |
EI Including equity loans | 1 877.00 | | | 1 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 419 920.00 | |
FJ Net sales | | | 419 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 493.00 | |
FS Purchases of goods (including customs duties) | | | 362 761.00 | |
FT Inventory change (goods) | | | -7 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 223.00 | |
FW Other purchases and external expenses | | | 28 831.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 29 941.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 428 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 129.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 493.00 | | | 420 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 657.00 | | | 429 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 164.00 | | | -9 164.00 |
| |
| 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 | 44 973.00 | | 9 541.00 | 44 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 417.00 | 54 097.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 28 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 173.00 | | 9 541.00 | 19 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 621.00 | 6 695.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 6 695.00 | | 3 621.00 |
| |
| 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 | 27 224.00 | 27 224.00 | | 27 224.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 330.00 | 37 330.00 | | 37 330.00 |
