| |
| 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 | 9 777.00 | 8 649.00 | 1 128.00 | 9 777.00 |
AT Other tangible assets | 2 361.00 | 2 080.00 | 281.00 | 2 361.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 137.00 | 10 728.00 | 31 409.00 | 42 137.00 |
BT Goods | 438 959.00 | | 438 959.00 | 438 959.00 |
BX Customers and related accounts | 71 571.00 | 654.00 | 70 918.00 | 71 571.00 |
BZ Other receivables | 133 920.00 | | 133 920.00 | 133 920.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 655 601.00 | 654.00 | 654 948.00 | 655 601.00 |
CO Grand total (0 to V) | 697 738.00 | 11 382.00 | 686 356.00 | 697 738.00 |
| |
| 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 | 69 637.00 | 69 637.00 | | 69 637.00 |
DH Retained earnings | -3 895.00 | | | -3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 253.00 | -3 895.00 | | -54 253.00 |
DL TOTAL (I) | 20 289.00 | 74 542.00 | | 20 289.00 |
DP Provisions for Risks | 31 370.00 | | | 31 370.00 |
DR TOTAL (IV) | 31 370.00 | | | 31 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | 6 542.00 | | 3 813.00 |
DX Trade payables and related accounts | 539 533.00 | 458 690.00 | | 539 533.00 |
DY Tax and social security liabilities | 88 880.00 | 112 984.00 | | 88 880.00 |
EA Other liabilities | 2 472.00 | 7 199.00 | | 2 472.00 |
EC TOTAL (IV) | 634 698.00 | 585 416.00 | | 634 698.00 |
EE Grand total (I to V) | 686 357.00 | 659 958.00 | | 686 357.00 |
EG Accrued income and payables due within one year | 634 698.00 | 585 416.00 | | 634 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 813.00 | 6 542.00 | | 3 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 425 077.00 | | 4 425 077.00 | 4 425 077.00 |
FD Production sold - goods | 505 110.00 | | 505 110.00 | 505 110.00 |
FG Production sold - services | 15 267.00 | | 15 267.00 | 15 267.00 |
FJ Net sales | 4 945 454.00 | | 4 945 454.00 | 4 945 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 4 951 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 666 615.00 | |
FT Inventory change (goods) | | | -34 402.00 | |
FU Purchases of raw materials and other supplies | | | 382 538.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 406 060.00 | |
FX Taxes, duties, and similar payments | | | 33 185.00 | |
FY Salaries and Wages | | | 473 104.00 | |
FZ Social Security Contributions | | | 96 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 370.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 5 059 683.00 | |
GG - OPERATING RESULT (I - II) | | | -107 790.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 018.00 | 63 700.00 | | 67 018.00 |
HD Total exceptional income (VII) | 67 018.00 | 63 700.00 | | 67 018.00 |
HE Exceptional expenses on management operations | 10 935.00 | 100.00 | | 10 935.00 |
HH Total exceptional expenses (VIII) | 10 935.00 | 100.00 | | 10 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 083.00 | 63 600.00 | | 56 083.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 910.00 | 5 493 360.00 | | 5 018 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 163.00 | 5 497 256.00 | | 5 073 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 253.00 | | | -54 253.00 |
HP References: Equipment leasing | 5 075.00 | 5 075.00 | | 5 075.00 |
| |
| 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 | 46 452.00 | | | 46 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 42 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137.00 | | | 12 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 315.00 | | | 34 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 913.00 | 1 815.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 1 815.00 | | 8 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 370.00 | | |
| |
| 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 | 539 533.00 | 539 533.00 | | 539 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 742.00 | 211 742.00 | 30 000.00 | 241 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 698.00 | 634 698.00 | | 634 698.00 |
