| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 29 950.00 | 13 578.00 | 16 372.00 | 29 950.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 379 908.00 | 15 878.00 | 364 030.00 | 379 908.00 |
BT Goods | 24 002.00 | | 24 002.00 | 24 002.00 |
BZ Other receivables | 100 811.00 | | 100 811.00 | 100 811.00 |
CF Cash and cash equivalents | 79 674.00 | | 79 674.00 | 79 674.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 204 872.00 | | 204 872.00 | 204 872.00 |
CO Grand total (0 to V) | 584 780.00 | 15 878.00 | 568 902.00 | 584 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DH Retained earnings | -50 903.00 | -56 815.00 | | -50 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | 5 912.00 | | -3 484.00 |
DL TOTAL (I) | 483 114.00 | 486 597.00 | | 483 114.00 |
DU Loans and Debts from Credit Institutions (3) | 53 321.00 | 40 000.00 | | 53 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 204.00 | | 906.00 |
DX Trade payables and related accounts | 17 797.00 | 17 851.00 | | 17 797.00 |
DY Tax and social security liabilities | 13 765.00 | 13 645.00 | | 13 765.00 |
EC TOTAL (IV) | 85 788.00 | 71 700.00 | | 85 788.00 |
EE Grand total (I to V) | 568 902.00 | 558 298.00 | | 568 902.00 |
EI Including equity loans | 906.00 | | | 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 676.00 | | 194 676.00 | 194 676.00 |
FJ Net sales | 194 676.00 | | 194 676.00 | 194 676.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 196 608.00 | |
FS Purchases of goods (including customs duties) | | | 77 518.00 | |
FT Inventory change (goods) | | | -3 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 45 321.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 66 096.00 | |
FZ Social Security Contributions | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 197 548.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 45.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -45.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | 186 973.00 | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 485.00 | 181 061.00 | | 203 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | 5 912.00 | | -3 484.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 16 939.00 | 32 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | 19 211.00 | 29 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 875.00 | 4 675.00 | 11 671.00 | 22 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 875.00 | 4 675.00 | 11 671.00 | 22 875.00 |
| |
| 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 | 17 797.00 | 17 797.00 | | 17 797.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 13 309.00 | 3 209.00 | 10 100.00 | 13 309.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VJ Loans taken out during the year | 16 223.00 | | | 16 223.00 |
VK Loans repaid during the year | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 053.00 | 100 053.00 | | 100 053.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 520.00 | 101 520.00 | | 101 520.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 788.00 | 35 688.00 | 10 100.00 | 45 788.00 |
