| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 618 400.00 | | 1 618 400.00 | 1 618 400.00 |
AR Technical installations, industrial equipment and tools | 42 800.00 | 5 858.00 | 36 942.00 | 42 800.00 |
AT Other tangible assets | 38 920.00 | 5 296.00 | 33 624.00 | 38 920.00 |
BH Other financial assets | 54 535.00 | | 54 535.00 | 54 535.00 |
BJ TOTAL (I) | 1 754 655.00 | 11 153.00 | 1 743 502.00 | 1 754 655.00 |
BT Goods | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 196 043.00 | | 196 043.00 | 196 043.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 226 364.00 | | 226 364.00 | 226 364.00 |
CO Grand total (0 to V) | 1 981 019.00 | 11 153.00 | 1 969 866.00 | 1 981 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 173.00 | | | -79 173.00 |
DL TOTAL (I) | 220 827.00 | | | 220 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 055.00 | | | 1 522 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | | | 37 399.00 |
DX Trade payables and related accounts | 103 001.00 | | | 103 001.00 |
DY Tax and social security liabilities | 78 363.00 | | | 78 363.00 |
EA Other liabilities | 8 221.00 | | | 8 221.00 |
EC TOTAL (IV) | 1 749 039.00 | | | 1 749 039.00 |
EE Grand total (I to V) | 1 969 866.00 | | | 1 969 866.00 |
EG Accrued income and payables due within one year | 351 056.00 | | | 351 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 598.00 | | 612 598.00 | 612 598.00 |
FJ Net sales | 612 598.00 | | 612 598.00 | 612 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 972.00 | |
FS Purchases of goods (including customs duties) | | | 204 170.00 | |
FT Inventory change (goods) | | | -9 229.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 160 074.00 | |
FX Taxes, duties, and similar payments | | | 82 400.00 | |
FY Salaries and Wages | | | 192 808.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 678 511.00 | |
GG - OPERATING RESULT (I - II) | | | -58 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | | | 7 369.00 |
A4 Equity method investments | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 972.00 | | | 619 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 145.00 | | | 699 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 173.00 | | | -79 173.00 |
| |
| 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 | | | 1 754 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 535.00 | |
I4 DECREASES Grand Total | | | 1 754 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 618 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 535.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 153.00 | | |
| |
| 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 | 103 001.00 | 103 001.00 | | 103 001.00 |
8C Staff and Related Accounts | 46 118.00 | 46 118.00 | | 46 118.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UT Other financial assets | 54 535.00 | | 54 535.00 | 54 535.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 1 522 055.00 | 124 072.00 | 1 047 834.00 | 1 522 055.00 |
VI Group and Associates | 37 399.00 | 37 399.00 | | 37 399.00 |
VJ Loans taken out during the year | 1 584 400.00 | | | 1 584 400.00 |
VK Loans repaid during the year | 61 945.00 | | | 61 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 627.00 | 21 092.00 | 54 535.00 | 75 627.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 039.00 | 351 056.00 | 1 047 834.00 | 1 749 039.00 |
