| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 125 200.00 | 25 040.00 | 100 160.00 | 125 200.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 225 810.00 | 25 040.00 | 200 770.00 | 225 810.00 |
BT Goods | 77 734.00 | | 77 734.00 | 77 734.00 |
BX Customers and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 114 011.00 | | 114 011.00 | 114 011.00 |
CO Grand total (0 to V) | 339 821.00 | 25 040.00 | 314 781.00 | 339 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 57 956.00 | 50 145.00 | | 57 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 341.00 | 24 657.00 | | -31 341.00 |
DL TOTAL (I) | 43 384.00 | 91 571.00 | | 43 384.00 |
DU Loans and Debts from Credit Institutions (3) | 151 887.00 | 48 620.00 | | 151 887.00 |
DX Trade payables and related accounts | 25 248.00 | 48 795.00 | | 25 248.00 |
DY Tax and social security liabilities | 18 113.00 | 14 053.00 | | 18 113.00 |
EA Other liabilities | 76 149.00 | 75 782.00 | | 76 149.00 |
EC TOTAL (IV) | 271 397.00 | 187 250.00 | | 271 397.00 |
EE Grand total (I to V) | 314 781.00 | 278 821.00 | | 314 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 917.00 | | 991 917.00 | 991 917.00 |
FG Production sold - services | 9 417.00 | | 9 417.00 | 9 417.00 |
FJ Net sales | 1 001 334.00 | | 1 001 334.00 | 1 001 334.00 |
FR Total operating income (I) | | | 1 001 334.00 | |
FS Purchases of goods (including customs duties) | | | 825 530.00 | |
FT Inventory change (goods) | | | 30 520.00 | |
FW Other purchases and external expenses | | | 49 087.00 | |
FX Taxes, duties, and similar payments | | | 12 133.00 | |
FY Salaries and Wages | | | 67 112.00 | |
FZ Social Security Contributions | | | 31 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GF Total Operating Expenses (II) | | | 1 040 702.00 | |
GG - OPERATING RESULT (I - II) | | | -39 368.00 | |
GL Other interest and similar income | | | 15 664.00 | |
GP Total financial income (V) | | | 15 664.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 36.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 36.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -36.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 998.00 | 1 361 739.00 | | 1 016 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 339.00 | 1 337 082.00 | | 1 048 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 341.00 | 24 657.00 | | -31 341.00 |
| |
| 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 | 100 610.00 | | 125 200.00 | 100 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 225 810.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 040.00 | | |
| |
| 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 | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 18 113.00 | 18 113.00 | | 18 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 149.00 | | | 76 149.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 151 887.00 | 28 444.00 | 123 443.00 | 151 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 5 980.00 | 4 610.00 | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 397.00 | 71 805.00 | 123 443.00 | 271 397.00 |
