| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 31 194.00 | 13 905.00 | 45 100.00 |
AT Other tangible assets | 4 900.00 | 3 574.00 | 1 325.00 | 4 900.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 276 058.00 | 34 768.00 | 241 290.00 | 276 058.00 |
BT Goods | 282 132.00 | | 282 132.00 | 282 132.00 |
BX Customers and related accounts | 34 798.00 | | 34 798.00 | 34 798.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 233 536.00 | | 233 536.00 | 233 536.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 582 734.00 | | 582 734.00 | 582 734.00 |
CO Grand total (0 to V) | 858 793.00 | 34 768.00 | 824 025.00 | 858 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 240.00 | | | 199 240.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -10 216.00 | | | -10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 261.00 | | | -19 261.00 |
DL TOTAL (I) | 173 648.00 | | | 173 648.00 |
DU Loans and Debts from Credit Institutions (3) | 157 474.00 | | | 157 474.00 |
DX Trade payables and related accounts | 468 768.00 | | | 468 768.00 |
DY Tax and social security liabilities | 24 133.00 | | | 24 133.00 |
EC TOTAL (IV) | 650 376.00 | | | 650 376.00 |
EE Grand total (I to V) | 824 025.00 | | | 824 025.00 |
EG Accrued income and payables due within one year | 609 422.00 | | | 609 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 955 108.00 | | 2 955 108.00 | 2 955 108.00 |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 2 964 909.00 | | 2 964 909.00 | 2 964 909.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 979 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 568.00 | |
FT Inventory change (goods) | | | 38 798.00 | |
FW Other purchases and external expenses | | | 264 776.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 168 562.00 | |
FZ Social Security Contributions | | | 23 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 978 752.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 18 250.00 | | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 250.00 | | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 583.00 | | | -16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 766.00 | | | 2 980 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 028.00 | | | 3 000 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 261.00 | | | -19 261.00 |
HP References: Equipment leasing | 4 079.00 | | | 4 079.00 |
| |
| 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 | 280 217.00 | | | 280 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 276 059.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 158.00 | | | 54 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 938.00 | 9 988.00 | 4 158.00 | 28 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 938.00 | 9 988.00 | 4 158.00 | 28 938.00 |
| |
| 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 | 468 769.00 | 468 769.00 | | 468 769.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
UT Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
UX Other trade receivables | 34 799.00 | 34 799.00 | | 34 799.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 156 645.00 | 115 690.00 | 40 954.00 | 156 645.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 401.00 | 22 401.00 | | 22 401.00 |
VS Prepaid expenses | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 124.00 | 67 066.00 | 16 059.00 | 83 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 376.00 | 609 422.00 | 40 954.00 | 650 376.00 |
