| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 070.00 | 39 904.00 | 12 166.00 | 52 070.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 72 737.00 | 39 904.00 | 32 833.00 | 72 737.00 |
BT Goods | 153 900.00 | | 153 900.00 | 153 900.00 |
BX Customers and related accounts | 89 899.00 | | 89 899.00 | 89 899.00 |
BZ Other receivables | 57 552.00 | | 57 552.00 | 57 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 351.00 | | 301 351.00 | 301 351.00 |
CO Grand total (0 to V) | 374 088.00 | 39 904.00 | 334 184.00 | 374 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 153 682.00 | 149 775.00 | | 153 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 759.00 | 3 907.00 | | -33 759.00 |
DL TOTAL (I) | 152 923.00 | 186 682.00 | | 152 923.00 |
DU Loans and Debts from Credit Institutions (3) | 111 400.00 | 56 481.00 | | 111 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 5 947.00 | | 1 306.00 |
DX Trade payables and related accounts | 38 974.00 | 29 233.00 | | 38 974.00 |
DY Tax and social security liabilities | 21 285.00 | 17 726.00 | | 21 285.00 |
EA Other liabilities | 8 296.00 | 3 146.00 | | 8 296.00 |
EC TOTAL (IV) | 181 262.00 | 112 532.00 | | 181 262.00 |
EE Grand total (I to V) | 334 184.00 | 299 214.00 | | 334 184.00 |
EG Accrued income and payables due within one year | 181 262.00 | 112 532.00 | | 181 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 394.00 | | 681 394.00 | 681 394.00 |
FG Production sold - services | 13 195.00 | | 13 195.00 | 13 195.00 |
FJ Net sales | 694 589.00 | | 694 589.00 | 694 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 696 291.00 | |
FS Purchases of goods (including customs duties) | | | 495 185.00 | |
FT Inventory change (goods) | | | -43 244.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 172 978.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 55 168.00 | |
FZ Social Security Contributions | | | 26 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 724 907.00 | |
GG - OPERATING RESULT (I - II) | | | -28 616.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 800.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 460.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | 290.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 5 750.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -5 750.00 | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 291.00 | 794 150.00 | | 696 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 050.00 | 790 243.00 | | 730 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 759.00 | 3 907.00 | | -33 759.00 |
| |
| 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 | 72 737.00 | | | 72 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 667.00 | |
I4 DECREASES Grand Total | | | 72 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | | 52 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 667.00 | | | 20 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 774.00 | 10 129.00 | | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 774.00 | 10 129.00 | | 29 774.00 |
| |
| 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 | 38 974.00 | 38 974.00 | | 38 974.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 20 667.00 | 20 667.00 | | 20 667.00 |
UX Other trade receivables | 89 899.00 | | | 89 899.00 |
UY Staff and related accounts | 27 102.00 | | | 27 102.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 506.00 | | | 506.00 |
VH Loans with a maturity of more than one year at origin | 111 400.00 | 111 400.00 | | 111 400.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 7 740.00 | | | 7 740.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 118.00 | 168 118.00 | | 168 118.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 262.00 | 181 262.00 | | 181 262.00 |
