| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 410.00 | 39 905.00 | 48 505.00 | 88 410.00 |
BB Receivables related to investments | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 196 450.00 | 101 905.00 | 94 545.00 | 196 450.00 |
BT Goods | 385 486.00 | 25 639.00 | 359 847.00 | 385 486.00 |
BX Customers and related accounts | 158 149.00 | 21 770.00 | 136 380.00 | 158 149.00 |
BZ Other receivables | 70 539.00 | | 70 539.00 | 70 539.00 |
CF Cash and cash equivalents | 43 398.00 | | 43 398.00 | 43 398.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 663 573.00 | 47 409.00 | 616 164.00 | 663 573.00 |
CO Grand total (0 to V) | 860 022.00 | 149 314.00 | 710 708.00 | 860 022.00 |
CU Other investments | 82 000.00 | 62 000.00 | 20 000.00 | 82 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 821.00 | 226 976.00 | | 307 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 946.00 | 80 845.00 | | -16 946.00 |
DL TOTAL (I) | 345 876.00 | 362 821.00 | | 345 876.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | 35 777.00 | | 15 399.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 288 630.00 | 129 030.00 | | 288 630.00 |
DY Tax and social security liabilities | 45 803.00 | 67 990.00 | | 45 803.00 |
EC TOTAL (IV) | 364 833.00 | 232 797.00 | | 364 833.00 |
EE Grand total (I to V) | 710 708.00 | 595 618.00 | | 710 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 241.00 | | 983 241.00 | 983 241.00 |
FD Production sold - goods | -89.00 | | -89.00 | -89.00 |
FG Production sold - services | | | | |
FJ Net sales | 983 151.00 | | 983 151.00 | 983 151.00 |
FO Operating subsidies | | | 29 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 1 012 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 218.00 | |
FT Inventory change (goods) | | | -334 891.00 | |
FU Purchases of raw materials and other supplies | | | -79.00 | |
FW Other purchases and external expenses | | | 172 951.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 29 351.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 005 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GN Positive exchange differences | | | 8 975.00 | |
GP Total financial income (V) | | | 8 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 000.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 13 511.00 | |
GU Total financial expenses (VI) | | | 75 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 041.00 | | | 62 041.00 |
HD Total exceptional income (VII) | 62 041.00 | | | 62 041.00 |
HE Exceptional expenses on management operations | 372.00 | 172.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 172.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 669.00 | -172.00 | | 61 669.00 |
HK Income tax | 18 741.00 | 36 232.00 | | 18 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 294.00 | 1 544 663.00 | | 1 083 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 240.00 | 1 463 818.00 | | 1 100 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 946.00 | 80 845.00 | | -16 946.00 |
| |
| 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 | 196 450.00 | | | 196 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 040.00 | |
I4 DECREASES Grand Total | | | 196 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 410.00 | | | 88 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 040.00 | | | 108 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 964.00 | 16 941.00 | | 22 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 964.00 | 16 941.00 | | 22 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6N Inventories and work in progress | | 25 639.00 | | |
6T Receivables | 21 147.00 | 623.00 | | 21 147.00 |
7B Total provisions for depreciation | 21 147.00 | 88 262.00 | | 21 147.00 |
7C Grand total | 21 147.00 | 88 262.00 | | 21 147.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | -35 000.00 | | -35 000.00 | -35 000.00 |
8B Suppliers and Related Accounts | 288 630.00 | 288 630.00 | | 288 630.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
UL Receivables related to investments | 26 040.00 | | | 26 040.00 |
UX Other trade receivables | 133 037.00 | | | 133 037.00 |
VA Doubtful or disputed receivables | 25 113.00 | | | 25 113.00 |
VB VAT | 59 449.00 | | | 59 449.00 |
VH Loans with a maturity of more than one year at origin | 15 399.00 | | 15 399.00 | 15 399.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 10 533.00 | | | 10 533.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 728.00 | 209 576.00 | 51 153.00 | 260 728.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 833.00 | 334 433.00 | -19 601.00 | 314 833.00 |
