| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 200.00 | | 20 200.00 | 20 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 395 800.00 | | 395 800.00 | 395 800.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 25 554.00 | | 25 554.00 | 25 554.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 463 014.00 | | 463 014.00 | 463 014.00 |
CO Grand total (0 to V) | 483 214.00 | | 483 214.00 | 483 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 795.00 | 2 795.00 | | 2 795.00 |
DH Retained earnings | -895.00 | -802.00 | | -895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 100.00 | -92.00 | | -99 100.00 |
DL TOTAL (I) | -67 200.00 | 31 900.00 | | -67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 945.00 | | 1 567.00 |
DX Trade payables and related accounts | 17 226.00 | 239 346.00 | | 17 226.00 |
DY Tax and social security liabilities | 16 499.00 | 44 906.00 | | 16 499.00 |
EA Other liabilities | 515 121.00 | 471 968.00 | | 515 121.00 |
EC TOTAL (IV) | 550 413.00 | 757 166.00 | | 550 413.00 |
EE Grand total (I to V) | 483 214.00 | 789 066.00 | | 483 214.00 |
EG Accrued income and payables due within one year | 550 413.00 | 757 166.00 | | 550 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 945.00 | | 1 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 335 675.00 | | 1 335 675.00 | 1 335 675.00 |
FG Production sold - services | 2 307.00 | | 2 307.00 | 2 307.00 |
FJ Net sales | 1 337 983.00 | | 1 337 983.00 | 1 337 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 359 025.00 | |
FS Purchases of goods (including customs duties) | | | 527 636.00 | |
FT Inventory change (goods) | | | 590 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 173 570.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 120 405.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 456 217.00 | |
GG - OPERATING RESULT (I - II) | | | -97 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | 1 997.00 | | 4 007.00 |
A4 Equity method investments | 490.00 | 562.00 | | 490.00 |
HA Exceptional income from management transactions | | 45 200.00 | | |
HB Exceptional income from capital transactions | 20 078.00 | 7 439.00 | | 20 078.00 |
HD Total exceptional income (VII) | 20 078.00 | 52 639.00 | | 20 078.00 |
HE Exceptional expenses on management operations | 6 070.00 | | | 6 070.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 17 170.00 | | | 17 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 52 639.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 164.00 | 1 025 552.00 | | 1 379 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 264.00 | 1 025 644.00 | | 1 478 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 100.00 | -92.00 | | -99 100.00 |
| |
| 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 | 147 384.00 | | | 147 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 12 200.00 | 20 200.00 | 1.00 |
I4 DECREASES Grand Total | | 127 184.00 | 20 200.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 984.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 984.00 | | | 104 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 605.00 | 1 279.00 | 103 884.00 | 102 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 605.00 | 1 279.00 | 103 884.00 | 102 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 244.00 | | 16 244.00 | 16 244.00 |
7B Total provisions for depreciation | 16 244.00 | | 16 244.00 | 16 244.00 |
7C Grand total | 16 244.00 | | 16 244.00 | 16 244.00 |
UE of which provisions and reversals: - Operating | | | 16 244.00 | |
| |
| 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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 395 800.00 | 395 800.00 | | 395 800.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 515 121.00 | 515 121.00 | | 515 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 548.00 | 38 548.00 | | 38 548.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 460.00 | 437 460.00 | | 437 460.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 413.00 | 550 413.00 | | 550 413.00 |
