| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 62 119.00 | 57 166.00 | 4 953.00 | 62 119.00 |
BJ TOTAL (I) | 64 528.00 | 59 574.00 | 4 953.00 | 64 528.00 |
BT Goods | 348 860.00 | 42 250.00 | 306 610.00 | 348 860.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 87 186.00 | | 87 186.00 | 87 186.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 446 030.00 | 42 250.00 | 403 780.00 | 446 030.00 |
CO Grand total (0 to V) | 510 559.00 | 101 824.00 | 408 734.00 | 510 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -18 965.00 | -3 266.00 | | -18 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 248.00 | -15 698.00 | | -17 248.00 |
DL TOTAL (I) | -21 913.00 | -4 665.00 | | -21 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 732.00 | 120 263.00 | | 129 732.00 |
DX Trade payables and related accounts | 18 923.00 | 28 041.00 | | 18 923.00 |
DY Tax and social security liabilities | 1 783.00 | 1 836.00 | | 1 783.00 |
EA Other liabilities | 280 208.00 | 280 208.00 | | 280 208.00 |
EC TOTAL (IV) | 430 647.00 | 430 350.00 | | 430 647.00 |
EE Grand total (I to V) | 408 734.00 | 425 684.00 | | 408 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 327.00 | 14 991.00 | 130 318.00 | 115 327.00 |
FG Production sold - services | 3 689.00 | | 3 689.00 | 3 689.00 |
FJ Net sales | 119 017.00 | 14 991.00 | 134 008.00 | 119 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 778.00 | |
FR Total operating income (I) | | | 179 786.00 | |
FS Purchases of goods (including customs duties) | | | 58 484.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 57 211.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 28 352.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 250.00 | |
GF Total Operating Expenses (II) | | | 200 928.00 | |
GG - OPERATING RESULT (I - II) | | | -21 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | 1.00 | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | 1.00 | | 3 893.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | -37.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 679.00 | 194 565.00 | | 183 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 928.00 | 210 264.00 | | 200 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 248.00 | -15 698.00 | | -17 248.00 |
| |
| 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 | 64 528.00 | | | 64 528.00 |
I4 DECREASES Grand Total | | | 64 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 528.00 | | | 64 528.00 |
| |
| 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 | 18 923.00 | 18 923.00 | | 18 923.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 208.00 | | 280 208.00 | 280 208.00 |
UX Other trade receivables | 5 891.00 | | | 5 891.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VI Group and Associates | 129 732.00 | | 129 732.00 | 129 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 067.00 | | | 79 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 077.00 | 93 077.00 | | 93 077.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 647.00 | 20 707.00 | 409 940.00 | 430 647.00 |
