| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | | 7 690.00 |
AT Other tangible assets | 6 830.00 | 5 906.00 | 924.00 | 6 830.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 120.00 | 13 596.00 | 1 524.00 | 15 120.00 |
BT Goods | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 101 260.00 | 8 895.00 | 92 366.00 | 101 260.00 |
BZ Other receivables | 30 428.00 | 1 526.00 | 28 902.00 | 30 428.00 |
CF Cash and cash equivalents | 40 831.00 | | 40 831.00 | 40 831.00 |
CJ TOTAL (II) | 178 710.00 | 10 421.00 | 168 289.00 | 178 710.00 |
CO Grand total (0 to V) | 193 830.00 | 24 016.00 | 169 813.00 | 193 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 896.00 | 21 896.00 | | 21 896.00 |
DH Retained earnings | -10 372.00 | | | -10 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 741.00 | -10 372.00 | | -27 741.00 |
DL TOTAL (I) | -7 417.00 | 20 324.00 | | -7 417.00 |
DP Provisions for Risks | 15 686.00 | 32 240.00 | | 15 686.00 |
DR TOTAL (IV) | 15 686.00 | 32 240.00 | | 15 686.00 |
DU Loans and Debts from Credit Institutions (3) | 8 746.00 | | | 8 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 31 900.00 | | 95.00 |
DX Trade payables and related accounts | 126 108.00 | 121 557.00 | | 126 108.00 |
DY Tax and social security liabilities | 26 595.00 | 32 373.00 | | 26 595.00 |
EC TOTAL (IV) | 161 544.00 | 185 830.00 | | 161 544.00 |
EE Grand total (I to V) | 169 813.00 | 238 395.00 | | 169 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448 946.00 | | 1 448 946.00 | 1 448 946.00 |
FJ Net sales | 1 448 946.00 | | 1 448 946.00 | 1 448 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 521 704.00 | |
FS Purchases of goods (including customs duties) | | | 966 064.00 | |
FT Inventory change (goods) | | | -6 190.00 | |
FU Purchases of raw materials and other supplies | | | 17 355.00 | |
FW Other purchases and external expenses | | | 423 149.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 49 372.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 964.00 | |
GE Other Expenses | | | 83 471.00 | |
GF Total Operating Expenses (II) | | | 1 561 383.00 | |
GG - OPERATING RESULT (I - II) | | | -39 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 900.00 | 1 115.00 | | 31 900.00 |
HD Total exceptional income (VII) | 31 900.00 | 1 115.00 | | 31 900.00 |
HE Exceptional expenses on management operations | 18 435.00 | 90.00 | | 18 435.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 19 961.00 | 90.00 | | 19 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 939.00 | 1 025.00 | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 604.00 | 1 371 211.00 | | 1 553 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 344.00 | 1 381 583.00 | | 1 581 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 741.00 | -10 372.00 | | -27 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 568.00 | 2 084.00 | 48 231.00 | 56 568.00 |
7C Grand total | 56 568.00 | 2 084.00 | 48 231.00 | 56 568.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 126 108.00 | 126 108.00 | | 126 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 288.00 | 131 688.00 | 600.00 | 132 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 544.00 | 161 544.00 | | 161 544.00 |
