| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 471.00 | 6 471.00 | | 6 471.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 617.00 | 33 617.00 | | 33 617.00 |
AT Other tangible assets | 6 633.00 | 6 633.00 | | 6 633.00 |
BJ TOTAL (I) | 196 721.00 | 46 721.00 | 150 000.00 | 196 721.00 |
BT Goods | 268 346.00 | | 268 346.00 | 268 346.00 |
BX Customers and related accounts | 460 062.00 | 61 427.00 | 398 635.00 | 460 062.00 |
BZ Other receivables | 77 122.00 | | 77 122.00 | 77 122.00 |
CF Cash and cash equivalents | 67 161.00 | | 67 161.00 | 67 161.00 |
CJ TOTAL (II) | 872 690.00 | 61 427.00 | 811 264.00 | 872 690.00 |
CO Grand total (0 to V) | 1 069 411.00 | 108 148.00 | 961 264.00 | 1 069 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -119 549.00 | -84 292.00 | | -119 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 261.00 | -35 257.00 | | -103 261.00 |
DL TOTAL (I) | -178 810.00 | -75 549.00 | | -178 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 849.00 | 191 352.00 | | 701 849.00 |
DX Trade payables and related accounts | 380 893.00 | 699 458.00 | | 380 893.00 |
DY Tax and social security liabilities | 51 598.00 | 25 228.00 | | 51 598.00 |
EA Other liabilities | 5 734.00 | 13 602.00 | | 5 734.00 |
EC TOTAL (IV) | 1 140 074.00 | 929 639.00 | | 1 140 074.00 |
EE Grand total (I to V) | 961 264.00 | 854 090.00 | | 961 264.00 |
EG Accrued income and payables due within one year | 1 140 074.00 | 929 639.00 | | 1 140 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 656.00 | | 1 246 656.00 | 1 246 656.00 |
FG Production sold - services | 10 602.00 | | 10 602.00 | 10 602.00 |
FJ Net sales | 1 257 258.00 | | 1 257 258.00 | 1 257 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 257 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 926.00 | |
FT Inventory change (goods) | | | -89 390.00 | |
FW Other purchases and external expenses | | | 84 207.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 117 993.00 | |
FZ Social Security Contributions | | | 46 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 360 229.00 | |
GG - OPERATING RESULT (I - II) | | | -102 296.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 052.00 | 1 171 417.00 | | 1 260 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 313.00 | 1 206 674.00 | | 1 363 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 261.00 | -35 257.00 | | -103 261.00 |
| |
| 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 | 196 721.00 | | | 196 721.00 |
I4 DECREASES Grand Total | | | 196 721.00 | |
IO DECREASES Total including other intangible assets | | | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 471.00 | | | 156 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 250.00 | | | 40 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 584.00 | 137.00 | | 46 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 113.00 | 137.00 | | 40 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 758.00 | 49 669.00 | | 11 758.00 |
7B Total provisions for depreciation | 11 758.00 | 49 669.00 | | 11 758.00 |
7C Grand total | 11 758.00 | 49 669.00 | | 11 758.00 |
UE of which provisions and reversals: - Operating | | 49 669.00 | | |
| |
| 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 | 380 893.00 | 380 893.00 | | 380 893.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 443 859.00 | 443 859.00 | | 443 859.00 |
VA Doubtful or disputed receivables | 16 203.00 | 16 203.00 | | 16 203.00 |
VB VAT | 29 641.00 | 29 641.00 | | 29 641.00 |
VI Group and Associates | 701 849.00 | 701 849.00 | | 701 849.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 093.00 | 46 093.00 | | 46 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 184.00 | 537 184.00 | | 537 184.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 074.00 | 1 140 074.00 | | 1 140 074.00 |
