| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 560.00 | 369.00 | 191.00 | 560.00 |
BJ TOTAL (I) | 735.00 | 544.00 | 191.00 | 735.00 |
BT Goods | 241 301.00 | | 241 301.00 | 241 301.00 |
BX Customers and related accounts | 205 757.00 | | 205 757.00 | 205 757.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 502 715.00 | | 502 715.00 | 502 715.00 |
CO Grand total (0 to V) | 503 449.00 | 544.00 | 502 905.00 | 503 449.00 |
| |
| 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 |
DH Retained earnings | 276.00 | -4 928.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 934.00 | -94 796.00 | | -79 934.00 |
DL TOTAL (I) | -69 658.00 | -89 724.00 | | -69 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 582.00 | | 50 000.00 |
DX Trade payables and related accounts | 477 271.00 | 431 068.00 | | 477 271.00 |
DY Tax and social security liabilities | 41 402.00 | 26 775.00 | | 41 402.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 572 564.00 | 508 425.00 | | 572 564.00 |
EE Grand total (I to V) | 502 905.00 | 418 701.00 | | 502 905.00 |
EG Accrued income and payables due within one year | 572 564.00 | 508 425.00 | | 572 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995 895.00 | | 995 895.00 | 995 895.00 |
FG Production sold - services | 16 328.00 | | 16 328.00 | 16 328.00 |
FJ Net sales | 1 012 223.00 | | 1 012 223.00 | 1 012 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 414.00 | |
FS Purchases of goods (including customs duties) | | | 710 985.00 | |
FT Inventory change (goods) | | | 129 119.00 | |
FW Other purchases and external expenses | | | 96 812.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 102 693.00 | |
FZ Social Security Contributions | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 084 263.00 | |
GG - OPERATING RESULT (I - II) | | | -62 849.00 | |
GR Interest and similar expenses | | | 17 085.00 | |
GU Total financial expenses (VI) | | | 17 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | | | 9 185.00 |
HB Exceptional income from capital transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 414.00 | 639 573.00 | | 1 021 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 349.00 | 734 368.00 | | 1 101 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 934.00 | -94 796.00 | | -79 934.00 |
| |
| 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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 195.00 | | 349.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 8.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 187.00 | | 182.00 |
| |
| 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 | 477 271.00 | 477 271.00 | | 477 271.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 205 757.00 | | | 205 757.00 |
VB VAT | 16 823.00 | | | 16 823.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | | | 11 325.00 |
VS Prepaid expenses | 12 475.00 | | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 380.00 | 246 380.00 | | 246 380.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 564.00 | 572 564.00 | | 572 564.00 |
