| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 557.00 | 5 519.00 | 31 038.00 | 36 557.00 |
AT Other tangible assets | 161 169.00 | 9 476.00 | 151 693.00 | 161 169.00 |
BJ TOTAL (I) | 197 727.00 | 14 995.00 | 182 731.00 | 197 727.00 |
BT Goods | 416 464.00 | | 416 464.00 | 416 464.00 |
BX Customers and related accounts | 86 142.00 | | 86 142.00 | 86 142.00 |
BZ Other receivables | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 582 420.00 | | 582 420.00 | 582 420.00 |
CO Grand total (0 to V) | 780 146.00 | 14 995.00 | 765 151.00 | 780 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 2 247.00 | 2 000.00 | | 2 247.00 |
DU Loans and Debts from Credit Institutions (3) | 67 608.00 | | | 67 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 153.00 | | | 605 153.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 72 230.00 | | | 72 230.00 |
DY Tax and social security liabilities | 5 856.00 | | | 5 856.00 |
EB Prepaid income (2) | 6 979.00 | | | 6 979.00 |
EC TOTAL (IV) | 762 905.00 | | | 762 905.00 |
EE Grand total (I to V) | 765 151.00 | 2 000.00 | | 765 151.00 |
EG Accrued income and payables due within one year | 762 905.00 | | | 762 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 207.00 | | | 67 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 863.00 | | 425 863.00 | 425 863.00 |
FG Production sold - services | 5 849.00 | | 5 849.00 | 5 849.00 |
FJ Net sales | 431 711.00 | | 431 711.00 | 431 711.00 |
FR Total operating income (I) | | | 431 712.00 | |
FS Purchases of goods (including customs duties) | | | 799 026.00 | |
FT Inventory change (goods) | | | -416 464.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 8 665.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 781.00 | |
GG - OPERATING RESULT (I - II) | | | -15 069.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 30 833.00 | | | 30 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 290.00 | | | 10 290.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 498.00 | | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 676.00 | | | 462 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 429.00 | | | 462 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
| |
| 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 | | | 210 095.00 | |
I4 DECREASES Grand Total | | 12 368.00 | 197 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 368.00 | 197 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 095.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 073.00 | 2 078.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 073.00 | 2 078.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
8B Suppliers and Related Accounts | 72 230.00 | 72 230.00 | | 72 230.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8L Deferred income | 6 979.00 | 6 979.00 | | 6 979.00 |
UX Other trade receivables | 86 142.00 | | | 86 142.00 |
VB VAT | 79 330.00 | | | 79 330.00 |
VC Group and associates | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 67 608.00 | 67 608.00 | | 67 608.00 |
VI Group and Associates | 594 952.00 | 594 952.00 | | 594 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 956.00 | 165 956.00 | | 165 956.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 826.00 | 757 826.00 | | 757 826.00 |
