| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 341.00 | 6 805.00 | 33 536.00 | 40 341.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 55 341.00 | 6 805.00 | 48 536.00 | 55 341.00 |
BT Goods | 182 757.00 | | 182 757.00 | 182 757.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 65 649.00 | | 65 649.00 | 65 649.00 |
CF Cash and cash equivalents | 52 615.00 | | 52 615.00 | 52 615.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 308 277.00 | | 308 277.00 | 308 277.00 |
CO Grand total (0 to V) | 363 618.00 | 6 805.00 | 356 812.00 | 363 618.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | | | -9 951.00 |
DL TOTAL (I) | 102 549.00 | | | 102 549.00 |
DU Loans and Debts from Credit Institutions (3) | 55 446.00 | | | 55 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | | | 8 649.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 172 060.00 | | | 172 060.00 |
DY Tax and social security liabilities | 17 532.00 | | | 17 532.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 254 264.00 | | | 254 264.00 |
EE Grand total (I to V) | 356 812.00 | | | 356 812.00 |
EG Accrued income and payables due within one year | 212 505.00 | | | 212 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 875.00 | | 440 875.00 | 440 875.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 441 152.00 | | 441 152.00 | 441 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 443 216.00 | |
FS Purchases of goods (including customs duties) | | | 417 751.00 | |
FT Inventory change (goods) | | | -182 757.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 120 518.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 58 953.00 | |
FZ Social Security Contributions | | | 16 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 440 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 750.00 | | | 444 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 701.00 | | | 454 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 951.00 | | | -9 951.00 |
| |
| 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 | 172 060.00 | 172 060.00 | | 172 060.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 868.00 | | | 1 868.00 |
VB VAT | 26 430.00 | | | 26 430.00 |
VC Group and associates | 23 364.00 | | | 23 364.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 55 200.00 | 13 900.00 | 41 300.00 | 55 200.00 |
VI Group and Associates | 8 649.00 | 8 649.00 | | 8 649.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 2 023.00 | | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | | | 12 499.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 906.00 | 87 906.00 | | 87 906.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 806.00 | 212 505.00 | 41 300.00 | 253 806.00 |
