| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 367.00 | 57 879.00 | 48 488.00 | 106 367.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
BJ TOTAL (I) | 121 016.00 | 57 879.00 | 63 137.00 | 121 016.00 |
BT Goods | 193 954.00 | | 193 954.00 | 193 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 522.00 | 10 889.00 | 42 633.00 | 53 522.00 |
CF Cash and cash equivalents | 51 821.00 | | 51 821.00 | 51 821.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 318 404.00 | 10 889.00 | 307 515.00 | 318 404.00 |
CO Grand total (0 to V) | 439 420.00 | 68 769.00 | 370 652.00 | 439 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 198.00 | | | 30 198.00 |
DH Retained earnings | | 27 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 615.00 | 2 805.00 | | -18 615.00 |
DL TOTAL (I) | 22 584.00 | 41 176.00 | | 22 584.00 |
DU Loans and Debts from Credit Institutions (3) | 76 148.00 | 83 273.00 | | 76 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 912.00 | 114 442.00 | | 125 912.00 |
DX Trade payables and related accounts | 90 225.00 | 126 133.00 | | 90 225.00 |
DY Tax and social security liabilities | 54 860.00 | 29 505.00 | | 54 860.00 |
EA Other liabilities | 923.00 | 1 199.00 | | 923.00 |
EC TOTAL (IV) | 348 068.00 | 354 551.00 | | 348 068.00 |
EE Grand total (I to V) | 370 652.00 | 395 727.00 | | 370 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 188 058.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 1 195 785.00 | |
FS Purchases of goods (including customs duties) | | | 723 061.00 | |
FT Inventory change (goods) | | | -36 874.00 | |
FU Purchases of raw materials and other supplies | | | 9 499.00 | |
FW Other purchases and external expenses | | | 187 763.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 148 175.00 | |
FZ Social Security Contributions | | | 32 062.00 | |
GE Other Expenses | | | 37 663.00 | |
GF Total Operating Expenses (II) | | | 1 127 970.00 | |
GG - OPERATING RESULT (I - II) | | | 67 815.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 140.00 | | | 21 140.00 |
HH Total exceptional expenses (VIII) | 101 680.00 | 802.00 | | 101 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 540.00 | -802.00 | | -80 540.00 |
HK Income tax | | -2 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 926.00 | 783 208.00 | | 1 216 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 540.00 | 780 403.00 | | 1 235 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 614.00 | 2 805.00 | | -18 614.00 |
| |
| 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 | 119 013.00 | | | 119 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | | 121 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 367.00 | | | 104 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 646.00 | | | 14 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 949.00 | 12 931.00 | | 44 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 949.00 | 12 931.00 | | 44 949.00 |
| |
| 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 | 90 225.00 | 90 225.00 | | 90 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 835.00 | 126 835.00 | | 126 835.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 72 993.00 | 34 006.00 | 38 987.00 | 72 993.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VS Prepaid expenses | 19 107.00 | | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 230.00 | 72 629.00 | 14 601.00 | 87 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 068.00 | 309 081.00 | 38 987.00 | 348 068.00 |
