| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 880.00 | 337.00 | 13 543.00 | 13 880.00 |
BJ TOTAL (I) | 13 881.00 | 337.00 | 13 544.00 | 13 881.00 |
BT Goods | 185 146.00 | 7 415.00 | 177 731.00 | 185 146.00 |
BX Customers and related accounts | 11 772.00 | | 11 772.00 | 11 772.00 |
BZ Other receivables | 123 566.00 | | 123 566.00 | 123 566.00 |
CF Cash and cash equivalents | 53 961.00 | | 53 961.00 | 53 961.00 |
CJ TOTAL (II) | 374 446.00 | 7 415.00 | 367 031.00 | 374 446.00 |
CO Grand total (0 to V) | 388 326.00 | 7 752.00 | 380 574.00 | 388 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 798.00 | | | -416 798.00 |
DL TOTAL (I) | -415 798.00 | | | -415 798.00 |
DQ Provisions for Expenses | 50 247.00 | | | 50 247.00 |
DR TOTAL (IV) | 50 247.00 | | | 50 247.00 |
DX Trade payables and related accounts | 390 656.00 | | | 390 656.00 |
DY Tax and social security liabilities | 56 375.00 | | | 56 375.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 299 093.00 | | | 299 093.00 |
EC TOTAL (IV) | 746 124.00 | | | 746 124.00 |
EE Grand total (I to V) | 380 574.00 | | | 380 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 235 135.00 | | 1 235 135.00 | 1 235 135.00 |
FG Production sold - services | 79 201.00 | | 79 201.00 | 79 201.00 |
FJ Net sales | 1 314 336.00 | | 1 314 336.00 | 1 314 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 387.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 356 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 159.00 | |
FT Inventory change (goods) | | | -185 146.00 | |
FW Other purchases and external expenses | | | 214 883.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 153 100.00 | |
FZ Social Security Contributions | | | 59 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 634.00 | |
GE Other Expenses | | | 140 513.00 | |
GF Total Operating Expenses (II) | | | 1 773 323.00 | |
GG - OPERATING RESULT (I - II) | | | -416 469.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 854.00 | | | 1 356 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 652.00 | | | 1 773 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 798.00 | | | -416 798.00 |
| |
| 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 | | | 13 881.00 | |
I4 DECREASES Grand Total | | | 13 881.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 880.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 92 634.00 | 42 387.00 | |
6N Inventories and work in progress | | 7 415.00 | | |
7B Total provisions for depreciation | | 7 415.00 | | |
7C Grand total | | 100 049.00 | 42 387.00 | |
UE of which provisions and reversals: - Operating | | 100 049.00 | 42 387.00 | |
| |
| 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 | 390 656.00 | 390 656.00 | | 390 656.00 |
8C Staff and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
8D Social Security and Other Social Organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 11 772.00 | | | 11 772.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VB VAT | 92 951.00 | | | 92 951.00 |
VI Group and Associates | 299 093.00 | 299 093.00 | | 299 093.00 |
VP Miscellaneous | 9 307.00 | | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 649.00 | | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 338.00 | 135 338.00 | | 135 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 124.00 | 746 124.00 | | 746 124.00 |
| |
| 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 | 9.00 | | | 9.00 |
