| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 67 000.00 | 35 895.00 | 31 105.00 | 67 000.00 |
AT Other tangible assets | 26 197.00 | 13 077.00 | 13 120.00 | 26 197.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 118 997.00 | 48 972.00 | 70 025.00 | 118 997.00 |
BT Goods | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 22 964.00 | | 22 964.00 | 22 964.00 |
CO Grand total (0 to V) | 141 961.00 | 48 972.00 | 92 989.00 | 141 961.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 186.00 | | | 27 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 156.00 | | | -21 156.00 |
DL TOTAL (I) | 7 130.00 | | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 53 257.00 | | | 53 257.00 |
DY Tax and social security liabilities | 17 137.00 | | | 17 137.00 |
DZ Fixed asset liabilities and related accounts | 2 072.00 | | | 2 072.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 85 859.00 | | | 85 859.00 |
EE Grand total (I to V) | 92 989.00 | | | 92 989.00 |
EG Accrued income and payables due within one year | 85 859.00 | | | 85 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | | | 3 440.00 |
EI Including equity loans | 1 954.00 | | | 1 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 672 389.00 | |
FJ Net sales | | | 672 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 224.00 | |
FS Purchases of goods (including customs duties) | | | 543 762.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 46 719.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 73 887.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 694 352.00 | |
GG - OPERATING RESULT (I - II) | | | -21 129.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 224.00 | | | 673 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 380.00 | | | 694 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 156.00 | | | -21 156.00 |
| |
| 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 | 92 657.00 | | 26 339.00 | 92 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 118 997.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 857.00 | | 26 339.00 | 66 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 940.00 | 16 032.00 | | 32 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 940.00 | 16 032.00 | | 32 940.00 |
| |
| 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 | 53 257.00 | 53 257.00 | | 53 257.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904.00 | 13 904.00 | | 13 904.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 859.00 | 85 859.00 | | 85 859.00 |
