| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 38 499.00 | 23 908.00 | 14 591.00 | 38 499.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 45 027.00 | 25 332.00 | 19 695.00 | 45 027.00 |
BT Goods | 105 797.00 | | 105 797.00 | 105 797.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 122 948.00 | | 122 948.00 | 122 948.00 |
CO Grand total (0 to V) | 167 975.00 | 25 332.00 | 142 643.00 | 167 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 137.00 | 61 968.00 | | 50 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 859.00 | -11 831.00 | | -27 859.00 |
DL TOTAL (I) | 30 663.00 | 58 522.00 | | 30 663.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | 13 099.00 | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | 13 201.00 | | 16 372.00 |
DX Trade payables and related accounts | 48 068.00 | 40 737.00 | | 48 068.00 |
DY Tax and social security liabilities | 22 084.00 | 15 943.00 | | 22 084.00 |
EA Other liabilities | 1 783.00 | 1 783.00 | | 1 783.00 |
EC TOTAL (IV) | 111 980.00 | 84 762.00 | | 111 980.00 |
EE Grand total (I to V) | 142 643.00 | 143 284.00 | | 142 643.00 |
EG Accrued income and payables due within one year | 80 332.00 | 84 762.00 | | 80 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 988.00 | | 265 988.00 | 265 988.00 |
FJ Net sales | 265 988.00 | | 265 988.00 | 265 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 861.00 | |
FS Purchases of goods (including customs duties) | | | 137 831.00 | |
FT Inventory change (goods) | | | 13 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FW Other purchases and external expenses | | | 52 971.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 56 456.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 294 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 246.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | | | 2 858.00 |
A4 Equity method investments | 60.00 | 133.00 | | 60.00 |
HA Exceptional income from management transactions | 17.00 | 553.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 553.00 | | 17.00 |
HE Exceptional expenses on management operations | 850.00 | 171.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 171.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 382.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 900.00 | 272 170.00 | | 268 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 759.00 | 284 001.00 | | 296 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 859.00 | -11 831.00 | | -27 859.00 |
| |
| 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 | 39 745.00 | | 5 282.00 | 39 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | | 45 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 640.00 | | 5 282.00 | 34 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 377.00 | 3 955.00 | | 21 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 377.00 | 3 955.00 | | 21 377.00 |
| |
| 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 | 48 068.00 | 48 068.00 | | 48 068.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 23 308.00 | 8 032.00 | 15 276.00 | 23 308.00 |
VI Group and Associates | 16 372.00 | | 16 372.00 | 16 372.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 808.00 | 5 703.00 | 5 105.00 | 10 808.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 980.00 | 80 332.00 | 31 648.00 | 111 980.00 |
