| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 724.00 | 7 302.00 | 4 422.00 | 11 724.00 |
BJ TOTAL (I) | 57 724.00 | 8 302.00 | 49 422.00 | 57 724.00 |
BT Goods | 35 836.00 | 1 471.00 | 34 365.00 | 35 836.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 57 661.00 | 1 471.00 | 56 190.00 | 57 661.00 |
CO Grand total (0 to V) | 115 385.00 | 9 773.00 | 105 612.00 | 115 385.00 |
| |
| 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 |
DH Retained earnings | -40 735.00 | | | -40 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 544.00 | -40 735.00 | | -28 544.00 |
DL TOTAL (I) | -68 279.00 | -39 735.00 | | -68 279.00 |
DU Loans and Debts from Credit Institutions (3) | 42 487.00 | 48 417.00 | | 42 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DX Trade payables and related accounts | 126 365.00 | 90 176.00 | | 126 365.00 |
DY Tax and social security liabilities | 5 039.00 | 2 884.00 | | 5 039.00 |
EC TOTAL (IV) | 173 892.00 | 141 803.00 | | 173 892.00 |
EE Grand total (I to V) | 105 612.00 | 102 067.00 | | 105 612.00 |
EG Accrued income and payables due within one year | 143 460.00 | 105 372.00 | | 143 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 90.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 018.00 | | 141 018.00 | 141 018.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 141 209.00 | | 141 209.00 | 141 209.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 219.00 | |
FS Purchases of goods (including customs duties) | | | 83 257.00 | |
FT Inventory change (goods) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 58 665.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 20 391.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 498.00 | |
GG - OPERATING RESULT (I - II) | | | -28 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 180.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 219.00 | 258 088.00 | | 141 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 763.00 | 298 823.00 | | 169 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 544.00 | -40 735.00 | | -28 544.00 |
| |
| 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 | 57 190.00 | | 534.00 | 57 190.00 |
I4 DECREASES Grand Total | | | 57 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 190.00 | | 534.00 | 12 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 129.00 | 3 173.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 3 173.00 | | 5 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 471.00 | | |
7B Total provisions for depreciation | | 1 471.00 | | |
7C Grand total | | 1 471.00 | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
| |
| 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 | 126 365.00 | 126 365.00 | | 126 365.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 42 359.00 | 11 927.00 | 30 432.00 | 42 359.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 892.00 | 143 460.00 | 30 432.00 | 173 892.00 |
