| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 543 526.00 | | 543 526.00 | 543 526.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 670.00 | | 546 670.00 | 546 670.00 |
CO Grand total (0 to V) | 552 670.00 | | 552 670.00 | 552 670.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 971.00 | 170 888.00 | | 203 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 576.00 | 33 083.00 | | -194 576.00 |
DL TOTAL (I) | 64 396.00 | 258 971.00 | | 64 396.00 |
DQ Provisions for Expenses | | 1 660.00 | | |
DR TOTAL (IV) | | 1 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 426.00 | 52 033.00 | | 46 426.00 |
DX Trade payables and related accounts | 42 176.00 | 36 550.00 | | 42 176.00 |
DY Tax and social security liabilities | 10 313.00 | 13 212.00 | | 10 313.00 |
EA Other liabilities | 389 359.00 | 5 317.00 | | 389 359.00 |
EC TOTAL (IV) | 488 274.00 | 107 113.00 | | 488 274.00 |
EE Grand total (I to V) | 552 670.00 | 367 744.00 | | 552 670.00 |
EG Accrued income and payables due within one year | 488 274.00 | 107 113.00 | | 488 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 163.00 | | 517 163.00 | 517 163.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 517 417.00 | | 517 417.00 | 517 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 762.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 662 190.00 | |
FS Purchases of goods (including customs duties) | | | 314 330.00 | |
FT Inventory change (goods) | | | 151 638.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 127 608.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 31 590.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 644 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 048.00 | 7 002.00 | | 6 048.00 |
HA Exceptional income from management transactions | 3 728.00 | 5 288.00 | | 3 728.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 3 728.00 | 205 288.00 | | 3 728.00 |
HE Exceptional expenses on management operations | | 2 322.00 | | |
HF Exceptional expenses on capital transactions | 216 067.00 | | | 216 067.00 |
HH Total exceptional expenses (VIII) | 216 067.00 | 2 322.00 | | 216 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 338.00 | 202 967.00 | | -212 338.00 |
HK Income tax | | 6 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 096.00 | 540 754.00 | | 666 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 671.00 | 507 671.00 | | 860 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 576.00 | 33 083.00 | | -194 576.00 |
| |
| 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 | 530 494.00 | | 6 254.00 | 530 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 530 747.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 193 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 335 541.00 | | |
KD ACQUISITIONS Total including other intangible assets | 193 102.00 | | | 193 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 288.00 | | 6 254.00 | 329 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 598.00 | 3 083.00 | 314 681.00 | 311 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 598.00 | 3 083.00 | 314 681.00 | 311 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
6A on fixed assets – intangible | 143 102.00 | | 143 102.00 | 143 102.00 |
7B Total provisions for depreciation | 143 102.00 | | 143 102.00 | 143 102.00 |
7C Grand total | 144 762.00 | | 144 762.00 | 144 762.00 |
UE of which provisions and reversals: - Operating | | | 144 762.00 | |
| |
| 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 | 42 176.00 | 42 176.00 | | 42 176.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 359.00 | 389 359.00 | | 389 359.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VI Group and Associates | 46 426.00 | 46 426.00 | | 46 426.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 418.00 | 535 418.00 | | 535 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 526.00 | 543 526.00 | | 543 526.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 274.00 | 488 274.00 | | 488 274.00 |
