| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 945.00 | 754.00 | 1 191.00 | 1 945.00 |
AT Other tangible assets | 238 462.00 | 48 321.00 | 190 142.00 | 238 462.00 |
BH Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 260 532.00 | 49 074.00 | 211 458.00 | 260 532.00 |
BT Goods | 373 833.00 | | 373 833.00 | 373 833.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 172 687.00 | | 172 687.00 | 172 687.00 |
CF Cash and cash equivalents | 40 856.00 | | 40 856.00 | 40 856.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 597 645.00 | | 597 645.00 | 597 645.00 |
CO Grand total (0 to V) | 858 177.00 | 49 074.00 | 809 103.00 | 858 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -112 977.00 | | | -112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 975.00 | | | -73 975.00 |
DL TOTAL (I) | -181 951.00 | | | -181 951.00 |
DU Loans and Debts from Credit Institutions (3) | 415 750.00 | | | 415 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 112.00 | | | 364 112.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 166 023.00 | | | 166 023.00 |
DY Tax and social security liabilities | 44 150.00 | | | 44 150.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | | | 844.00 |
EC TOTAL (IV) | 991 054.00 | | | 991 054.00 |
EE Grand total (I to V) | 809 103.00 | | | 809 103.00 |
EG Accrued income and payables due within one year | 895 931.00 | | | 895 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 217.00 | | 741 217.00 | 741 217.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 742 315.00 | | 742 315.00 | 742 315.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 742 394.00 | |
FS Purchases of goods (including customs duties) | | | 505 440.00 | |
FT Inventory change (goods) | | | -45 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 143 973.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 134 958.00 | |
FZ Social Security Contributions | | | 35 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 806 959.00 | |
GG - OPERATING RESULT (I - II) | | | -64 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 467.00 | | | 742 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 442.00 | | | 816 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 975.00 | | | -73 975.00 |
| |
| 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 | 259 829.00 | | 703.00 | 259 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | | 260 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 759.00 | | 703.00 | 237 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 386.00 | 26 689.00 | | 22 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364.00 | 390.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 022.00 | 26 299.00 | | 22 022.00 |
| |
| 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 | 166 023.00 | 166 023.00 | | 166 023.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 23 986.00 | 23 986.00 | | 23 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 20 125.00 | | | 20 125.00 |
UX Other trade receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 30 424.00 | | | 30 424.00 |
VC Group and associates | 7 740.00 | | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 115 750.00 | 20 627.00 | 84 277.00 | 115 750.00 |
VI Group and Associates | 364 112.00 | 364 112.00 | | 364 112.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 522.00 | | | 134 522.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 081.00 | 182 956.00 | 20 125.00 | 203 081.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VX Guaranteed Bonds | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 879.00 | 895 756.00 | 84 277.00 | 990 879.00 |
