| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 170 620.00 | 108 695.00 | 61 926.00 | 170 620.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 189 220.00 | 108 695.00 | 80 526.00 | 189 220.00 |
BT Goods | 422 500.00 | 178 800.00 | 243 700.00 | 422 500.00 |
BX Customers and related accounts | 45 761.00 | | 45 761.00 | 45 761.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 506 162.00 | 178 800.00 | 327 362.00 | 506 162.00 |
CO Grand total (0 to V) | 695 382.00 | 287 495.00 | 407 887.00 | 695 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 830 298.00 | | | 830 298.00 |
DH Retained earnings | -1 315 751.00 | | | -1 315 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 897.00 | | | -159 897.00 |
DL TOTAL (I) | -492 399.00 | | | -492 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 458.00 | | | 217 458.00 |
DX Trade payables and related accounts | 640 831.00 | | | 640 831.00 |
DY Tax and social security liabilities | 41 997.00 | | | 41 997.00 |
EC TOTAL (IV) | 900 286.00 | | | 900 286.00 |
EE Grand total (I to V) | 407 887.00 | | | 407 887.00 |
EG Accrued income and payables due within one year | 900 286.00 | | | 900 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 865.00 | | 395 865.00 | 395 865.00 |
FJ Net sales | 395 865.00 | | 395 865.00 | 395 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 300.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 525 207.00 | |
FS Purchases of goods (including customs duties) | | | 256 638.00 | |
FT Inventory change (goods) | | | 66 100.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 177 963.00 | |
FX Taxes, duties, and similar payments | | | -17 277.00 | |
FY Salaries and Wages | | | 13 296.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 800.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 689 222.00 | |
GG - OPERATING RESULT (I - II) | | | -164 015.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 17 610.00 | | | 17 610.00 |
HD Total exceptional income (VII) | 17 610.00 | | | 17 610.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 589.00 | | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 817.00 | | | 542 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 714.00 | | | 702 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 897.00 | | | -159 897.00 |
HP References: Equipment leasing | 3 637.00 | | | 3 637.00 |
| |
| 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 | 182 878.00 | | 6 343.00 | 182 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 189 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 584.00 | | 6 037.00 | 164 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 589.00 | 7 105.00 | | 101 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 589.00 | 7 105.00 | | 101 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 800.00 | 178 800.00 | 125 800.00 | 125 800.00 |
7B Total provisions for depreciation | 125 800.00 | 178 800.00 | 125 800.00 | 125 800.00 |
7C Grand total | 125 800.00 | 178 800.00 | 125 800.00 | 125 800.00 |
UE of which provisions and reversals: - Operating | | 178 800.00 | 125 800.00 | |
| |
| 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 | 640 831.00 | 640 831.00 | | 640 831.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 45 761.00 | 45 761.00 | | 45 761.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 24 031.00 | 24 031.00 | | 24 031.00 |
VI Group and Associates | 217 458.00 | 217 458.00 | | 217 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 878.00 | 79 572.00 | 306.00 | 79 878.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 286.00 | 900 286.00 | | 900 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -17 995.00 | | | -17 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 266.00 | | | 8 266.00 |
ST Other accounts | 39 360.00 | | | 39 360.00 |
XQ Rental, rental and co-ownership charges | 73 809.00 | | | 73 809.00 |
YT Subcontracting | 56 528.00 | | | 56 528.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -17 277.00 | | | -17 277.00 |
YY Amount of VAT collected | 76 478.00 | | | 76 478.00 |
YZ Total deductible VAT on goods and services | 79 554.00 | | | 79 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 963.00 | | | 177 963.00 |
