| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 618.00 | 15 527.00 | 11 091.00 | 26 618.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 14 012.00 | 4 588.00 | 18 600.00 |
AT Other tangible assets | 68 972.00 | 23 326.00 | 45 646.00 | 68 972.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 206 530.00 | 52 865.00 | 153 665.00 | 206 530.00 |
BT Goods | 40 983.00 | | 40 983.00 | 40 983.00 |
BX Customers and related accounts | 37 350.00 | | 37 350.00 | 37 350.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 157 889.00 | | 157 889.00 | 157 889.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 237 607.00 | | 237 607.00 | 237 607.00 |
CO Grand total (0 to V) | 444 137.00 | 52 865.00 | 391 272.00 | 444 137.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 924.00 | 13 924.00 | | 13 924.00 |
DH Retained earnings | -1 417.00 | | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 229.00 | -1 417.00 | | -36 229.00 |
DL TOTAL (I) | -22 621.00 | 13 607.00 | | -22 621.00 |
DU Loans and Debts from Credit Institutions (3) | 247 016.00 | 128 488.00 | | 247 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 32 603.00 | | 704.00 |
DX Trade payables and related accounts | 87 775.00 | 142 188.00 | | 87 775.00 |
DY Tax and social security liabilities | 27 431.00 | 17 975.00 | | 27 431.00 |
EA Other liabilities | 50 967.00 | 37 184.00 | | 50 967.00 |
EC TOTAL (IV) | 413 893.00 | 358 437.00 | | 413 893.00 |
EE Grand total (I to V) | 391 272.00 | 372 045.00 | | 391 272.00 |
EG Accrued income and payables due within one year | 321 968.00 | 254 860.00 | | 321 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 619.00 | | 1 082 619.00 | 1 082 619.00 |
FG Production sold - services | 15 512.00 | | 15 512.00 | 15 512.00 |
FJ Net sales | 1 098 131.00 | | 1 098 131.00 | 1 098 131.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 098 217.00 | |
FS Purchases of goods (including customs duties) | | | 853 460.00 | |
FT Inventory change (goods) | | | 12 962.00 | |
FW Other purchases and external expenses | | | 89 994.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 110 728.00 | |
FZ Social Security Contributions | | | 30 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 1 132 431.00 | |
GG - OPERATING RESULT (I - II) | | | -34 214.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 719.00 | 13 473.00 | | 16 719.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 227.00 | 1 312 791.00 | | 1 098 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 456.00 | 1 314 208.00 | | 1 134 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 229.00 | -1 417.00 | | -36 229.00 |
HP References: Equipment leasing | 4 717.00 | 9 435.00 | | 4 717.00 |
| |
| 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 | 206 530.00 | | | 206 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 618.00 | | | 26 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 206 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 618.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 572.00 | | | 87 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 947.00 | 17 918.00 | | 34 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 204.00 | 5 324.00 | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744.00 | 12 594.00 | | 24 744.00 |
| |
| 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 | 87 775.00 | 87 775.00 | | 87 775.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 967.00 | 50 967.00 | | 50 967.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 37 350.00 | 37 350.00 | | 37 350.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 247 016.00 | 155 091.00 | 91 925.00 | 247 016.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 035.00 | 41 035.00 | | 41 035.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 893.00 | 321 968.00 | 91 925.00 | 413 893.00 |
