| |
| 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 | 22 553.00 | 2 685.00 | 19 868.00 | 22 553.00 |
AT Other tangible assets | 48 044.00 | 4 740.00 | 43 304.00 | 48 044.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 72 230.00 | 7 425.00 | 64 805.00 | 72 230.00 |
BT Goods | 61 816.00 | | 61 816.00 | 61 816.00 |
BX Customers and related accounts | 384 999.00 | | 384 999.00 | 384 999.00 |
BZ Other receivables | 36 494.00 | | 36 494.00 | 36 494.00 |
CF Cash and cash equivalents | 51 485.00 | | 51 485.00 | 51 485.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 539 367.00 | | 539 367.00 | 539 367.00 |
CO Grand total (0 to V) | 611 597.00 | 7 425.00 | 604 171.00 | 611 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 78 989.00 | | | 78 989.00 |
DU Loans and Debts from Credit Institutions (3) | 62 870.00 | | | 62 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 204 701.00 | | | 204 701.00 |
DY Tax and social security liabilities | 101 508.00 | | | 101 508.00 |
EA Other liabilities | 43 604.00 | | | 43 604.00 |
EC TOTAL (IV) | 525 182.00 | | | 525 182.00 |
EE Grand total (I to V) | 604 171.00 | | | 604 171.00 |
EG Accrued income and payables due within one year | 359 658.00 | | | 359 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 926 340.00 | | 926 340.00 | 926 340.00 |
FG Production sold - services | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 942 174.00 | | 942 174.00 | 942 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 300.00 | |
FS Purchases of goods (including customs duties) | | | 663 337.00 | |
FT Inventory change (goods) | | | -61 816.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 128 999.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 242 015.00 | |
FZ Social Security Contributions | | | 73 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 058 881.00 | |
GG - OPERATING RESULT (I - II) | | | -110 581.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 123.00 | | | 6 123.00 |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | | | 112 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 500.00 | | | 112 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 085.00 | | | 1 063 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 095.00 | | | 1 059 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | | | 3 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 425.00 | | |
| |
| 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 | 7 500.00 | | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | | | 20 458.00 |
