| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 496.00 | | 114 496.00 | 114 496.00 |
AT Other tangible assets | 1 515.00 | 84.00 | 1 431.00 | 1 515.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 123 103.00 | 84.00 | 123 019.00 | 123 103.00 |
BT Goods | 67 351.00 | | 67 351.00 | 67 351.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 68 624.00 | | 68 624.00 | 68 624.00 |
CO Grand total (0 to V) | | | 191 643.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | | | -1 838.00 |
DL TOTAL (I) | 3 161.00 | | | 3 161.00 |
DU Loans and Debts from Credit Institutions (3) | 102 026.00 | | | 102 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 264.00 | | | 22 264.00 |
DX Trade payables and related accounts | 34 716.00 | | | 34 716.00 |
DY Tax and social security liabilities | 15 936.00 | | | 15 936.00 |
EC TOTAL (IV) | 188 482.00 | | | 188 482.00 |
EE Grand total (I to V) | 191 643.00 | | | 191 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 413.00 | | 132 413.00 | 132 413.00 |
FJ Net sales | 132 413.00 | | 132 413.00 | 132 413.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 422.00 | |
FS Purchases of goods (including customs duties) | | | 129 981.00 | |
FT Inventory change (goods) | | | -67 351.00 | |
FW Other purchases and external expenses | | | 46 757.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 22 867.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 144 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 218.00 | | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 467.00 | | | 145 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 306.00 | | | 147 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | | | -1 838.00 |
| |
| 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 | | | 123 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | | 123 104.00 | |
IO DECREASES Total including other intangible assets | | | 114 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 144 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 093.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
| |
| 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 | 34 717.00 | 34 717.00 | | 34 717.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 7 093.00 | 7 093.00 | | 7 093.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 13 539.00 | 13 539.00 | | 13 539.00 |
VH Loans with a maturity of more than one year at origin | 100 884.00 | 20 421.00 | 69 137.00 | 100 884.00 |
VI Group and Associates | 22 264.00 | 22 264.00 | | 22 264.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702.00 | 7 702.00 | | 7 702.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 341.00 | 106 877.00 | 69 137.00 | 187 341.00 |
