| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 084 059.00 | | 1 084 059.00 | 1 084 059.00 |
BT Goods | | | | |
BZ Other receivables | 135 939.00 | | 135 939.00 | 135 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 459.00 | | 29 459.00 | 29 459.00 |
CJ TOTAL (II) | 165 398.00 | | 165 398.00 | 165 398.00 |
CO Grand total (0 to V) | 1 249 457.00 | | 1 249 457.00 | 1 249 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 110.00 | 93 110.00 | | 93 110.00 |
DH Retained earnings | -134 416.00 | | | -134 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 839.00 | -134 416.00 | | -101 839.00 |
DL TOTAL (I) | -143 145.00 | -41 306.00 | | -143 145.00 |
DQ Provisions for Expenses | | 24 841.00 | | |
DR TOTAL (IV) | | 24 841.00 | | |
DX Trade payables and related accounts | 70 848.00 | 218 351.00 | | 70 848.00 |
DY Tax and social security liabilities | 8 367.00 | 89 401.00 | | 8 367.00 |
EA Other liabilities | 1 313 387.00 | 1 170 342.00 | | 1 313 387.00 |
EC TOTAL (IV) | 1 392 603.00 | 1 478 094.00 | | 1 392 603.00 |
EE Grand total (I to V) | 1 249 457.00 | 1 461 629.00 | | 1 249 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911 349.00 | | 911 349.00 | 911 349.00 |
FG Production sold - services | 48 887.00 | | 48 887.00 | 48 887.00 |
FJ Net sales | 960 236.00 | | 960 236.00 | 960 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 696.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 997 082.00 | |
FS Purchases of goods (including customs duties) | | | 573 781.00 | |
FT Inventory change (goods) | | | 171 166.00 | |
FW Other purchases and external expenses | | | 242 980.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 72 378.00 | |
FZ Social Security Contributions | | | 21 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 309.00 | |
GF Total Operating Expenses (II) | | | 1 098 113.00 | |
GG - OPERATING RESULT (I - II) | | | -101 030.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 222.00 | 507 235.00 | | 997 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 061.00 | 641 652.00 | | 1 099 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 839.00 | -134 416.00 | | -101 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
| |
| 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 | 70 848.00 | 70 848.00 | | 70 848.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 673.00 | 51 673.00 | | 51 673.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
VB VAT | 47 475.00 | 47 475.00 | | 47 475.00 |
VC Group and associates | 88 464.00 | 88 464.00 | | 88 464.00 |
VI Group and Associates | 1 261 716.00 | 1 261 716.00 | | 1 261 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 29 459.00 | 29 459.00 | | 29 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 457.00 | 165 398.00 | 2 058.00 | 167 457.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 603.00 | 1 392 603.00 | | 1 392 603.00 |
