| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 362.00 | 641.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 362.00 | 641.00 | 1 003.00 |
BX Customers and related accounts | 455 358.00 | | 455 358.00 | 455 358.00 |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CF Cash and cash equivalents | 72 239.00 | | 72 239.00 | 72 239.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 558 759.00 | | 558 759.00 | 558 759.00 |
CN Currency translation adjustments (V) | 7 450.00 | | 7 450.00 | 7 450.00 |
CO Grand total (0 to V) | 567 212.00 | 362.00 | 566 850.00 | 567 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 175.00 | | 3 700.00 |
DH Retained earnings | 61 347.00 | 22 329.00 | | 61 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 047.00 | 41 543.00 | | -23 047.00 |
DL TOTAL (I) | 79 000.00 | 102 047.00 | | 79 000.00 |
DM Proceeds from equity securities issues | 7 450.00 | | | 7 450.00 |
DO TOTAL (II) | 7 450.00 | | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 1 556.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 938.00 | | |
DX Trade payables and related accounts | 271 210.00 | 405 661.00 | | 271 210.00 |
DY Tax and social security liabilities | 209 156.00 | 215 499.00 | | 209 156.00 |
EC TOTAL (IV) | 480 400.00 | 850 653.00 | | 480 400.00 |
ED (V) | | 12 046.00 | | |
EE Grand total (I to V) | 566 850.00 | 964 746.00 | | 566 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 719.00 | 6 936.00 | 546 655.00 | 539 719.00 |
FG Production sold - services | 31 731.00 | 431 059.00 | 462 790.00 | 31 731.00 |
FJ Net sales | 571 450.00 | 437 995.00 | 1 009 445.00 | 571 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 935.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 018 398.00 | |
FS Purchases of goods (including customs duties) | | | 511 872.00 | |
FW Other purchases and external expenses | | | 110 645.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 289 144.00 | |
FZ Social Security Contributions | | | 123 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 049 022.00 | |
GG - OPERATING RESULT (I - II) | | | -30 624.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 792.00 | |
GP Total financial income (V) | | | 22 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 450.00 | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 230.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 230.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 230.00 | | 1 050.00 |
HK Income tax | | 26 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 246.00 | 1 285 936.00 | | 1 042 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 294.00 | 1 244 393.00 | | 1 065 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 047.00 | 41 543.00 | | -23 047.00 |
| |
| 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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28.00 | 334.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 334.00 | | 28.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 450.00 | | |
7C Grand total | | 7 450.00 | | |
UG - Financial | | 7 450.00 | | |
| |
| 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 | 271 210.00 | 271 210.00 | | 271 210.00 |
UX Other trade receivables | 455 358.00 | | | 455 358.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 24 945.00 | | | 24 945.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 520.00 | 486 520.00 | | 486 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 400.00 | 480 400.00 | | 480 400.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
