| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 693.00 | 7 478.00 | 165 215.00 | 172 693.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 182 193.00 | 7 478.00 | 174 715.00 | 182 193.00 |
BT Goods | 80 769.00 | | 80 769.00 | 80 769.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 67 759.00 | | 67 759.00 | 67 759.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 181 054.00 | | 181 054.00 | 181 054.00 |
CO Grand total (0 to V) | 363 248.00 | 7 478.00 | 355 769.00 | 363 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -365 630.00 | | | -365 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 632.00 | | | 20 632.00 |
DL TOTAL (I) | -336 997.00 | | | -336 997.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 313.00 | | | 171 313.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 508 941.00 | | | 508 941.00 |
DY Tax and social security liabilities | 11 798.00 | | | 11 798.00 |
EC TOTAL (IV) | 692 767.00 | | | 692 767.00 |
EE Grand total (I to V) | 355 769.00 | | | 355 769.00 |
EG Accrued income and payables due within one year | 520 802.00 | | | 520 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 121.00 | | 200 121.00 | 200 121.00 |
FJ Net sales | 200 121.00 | | 200 121.00 | 200 121.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 200 197.00 | |
FS Purchases of goods (including customs duties) | | | 147 910.00 | |
FT Inventory change (goods) | | | -80 769.00 | |
FW Other purchases and external expenses | | | 55 099.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 36 265.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 179 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 197.00 | | | 200 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 565.00 | | | 179 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 632.00 | | | 20 632.00 |
| |
| 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 | 182 194.00 | | | 182 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 182 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 694.00 | | | 172 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 479.00 | | |
| |
| 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 | 508 941.00 | 508 941.00 | | 508 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 313.00 | 171 313.00 | | 171 313.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 7 903.00 | | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 026.00 | 32 526.00 | 9 500.00 | 42 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 116.00 | 520 803.00 | 171 313.00 | 692 116.00 |
