| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 72 200.00 | 60 097.00 | 12 103.00 | 72 200.00 |
AT Other tangible assets | 11 115.00 | 11 115.00 | | 11 115.00 |
BH Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
BJ TOTAL (I) | 298 893.00 | 72 213.00 | 226 680.00 | 298 893.00 |
BT Goods | 148 688.00 | | 148 688.00 | 148 688.00 |
BZ Other receivables | 121 076.00 | | 121 076.00 | 121 076.00 |
CF Cash and cash equivalents | 122 603.00 | | 122 603.00 | 122 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 367.00 | | 392 367.00 | 392 367.00 |
CO Grand total (0 to V) | 691 260.00 | 72 213.00 | 619 047.00 | 691 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 141 471.00 | 141 471.00 | | 141 471.00 |
DH Retained earnings | -225.00 | | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 122.00 | -225.00 | | -243 122.00 |
DL TOTAL (I) | -101 326.00 | 141 796.00 | | -101 326.00 |
DU Loans and Debts from Credit Institutions (3) | 344 360.00 | 89 270.00 | | 344 360.00 |
DX Trade payables and related accounts | 329 573.00 | 211 102.00 | | 329 573.00 |
DY Tax and social security liabilities | 46 440.00 | 37 532.00 | | 46 440.00 |
EC TOTAL (IV) | 720 373.00 | 337 904.00 | | 720 373.00 |
EE Grand total (I to V) | 619 047.00 | 479 700.00 | | 619 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 731.00 | | 663 731.00 | 663 731.00 |
FJ Net sales | 663 731.00 | | 663 731.00 | 663 731.00 |
FO Operating subsidies | | | 41 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 719 428.00 | |
FS Purchases of goods (including customs duties) | | | 386 717.00 | |
FT Inventory change (goods) | | | -6 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 585.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 156 849.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 908 308.00 | |
GG - OPERATING RESULT (I - II) | | | -188 880.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 242.00 | 225.00 | | 53 242.00 |
HH Total exceptional expenses (VIII) | 53 242.00 | 225.00 | | 53 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 242.00 | -225.00 | | -53 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 428.00 | 1 155 534.00 | | 719 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 550.00 | 1 155 759.00 | | 962 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 122.00 | -225.00 | | -243 122.00 |
| |
| 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 | 304 398.00 | | 495.00 | 304 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 34 577.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 298 893.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 316.00 | | | 83 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 082.00 | | 495.00 | 40 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 967.00 | 149.00 | | 11 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 967.00 | 149.00 | | 10 967.00 |
| |
| 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 | 329 573.00 | 329 573.00 | | 329 573.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 22 222.00 | 22 222.00 | | 22 222.00 |
UT Other financial assets | 34 577.00 | | 34 577.00 | 34 577.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
UZ Social Security, other social security organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
VB VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VH Loans with a maturity of more than one year at origin | 344 360.00 | | 344 360.00 | 344 360.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 205.00 | 53 205.00 | | 53 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 653.00 | 121 076.00 | 34 577.00 | 155 653.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 373.00 | 376 014.00 | 344 360.00 | 720 373.00 |
