| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 759 113.00 | 92 320.00 | 666 793.00 | 759 113.00 |
BZ Other receivables | 1 093 226.00 | | 1 093 226.00 | 1 093 226.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 1 867 260.00 | 92 320.00 | 1 774 940.00 | 1 867 260.00 |
CO Grand total (0 to V) | 1 867 330.00 | 92 320.00 | 1 775 010.00 | 1 867 330.00 |
CR Shares due in more than one year | 551 486.00 | | | 551 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 281 289.00 | | | 1 281 289.00 |
DH Retained earnings | 40 750.00 | | | 40 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | | | -8 699.00 |
DL TOTAL (I) | 1 368 340.00 | | | 1 368 340.00 |
DX Trade payables and related accounts | 342 372.00 | | | 342 372.00 |
DY Tax and social security liabilities | 64 298.00 | | | 64 298.00 |
EC TOTAL (IV) | 406 670.00 | | | 406 670.00 |
EE Grand total (I to V) | 1 775 010.00 | | | 1 775 010.00 |
EG Accrued income and payables due within one year | 406 670.00 | | | 406 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 616 490.00 | | 11 616 490.00 | 11 616 490.00 |
FJ Net sales | 11 616 490.00 | | 11 616 490.00 | 11 616 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 616 491.00 | |
FS Purchases of goods (including customs duties) | | | 11 348 668.00 | |
FW Other purchases and external expenses | | | 276 785.00 | |
FX Taxes, duties, and similar payments | | | 41 135.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 11 667 638.00 | |
GG - OPERATING RESULT (I - II) | | | -51 148.00 | |
GL Other interest and similar income | | | 22 455.00 | |
GP Total financial income (V) | | | 22 455.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 970.00 | | | 20 970.00 |
HD Total exceptional income (VII) | 20 970.00 | | | 20 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 970.00 | | | 20 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 659 916.00 | | | 11 659 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668 615.00 | | | 11 668 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 699.00 | | | -8 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 320.00 | | | 92 320.00 |
7B Total provisions for depreciation | 92 320.00 | | | 92 320.00 |
7C Grand total | 92 320.00 | | | 92 320.00 |
| |
| 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 | 342 372.00 | 342 372.00 | | 342 372.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 207 625.00 | | | 207 625.00 |
VA Doubtful or disputed receivables | 551 486.00 | | | 551 486.00 |
VB VAT | 7 379.00 | | | 7 379.00 |
VC Group and associates | 995 906.00 | | | 995 906.00 |
VM Income taxes | 73 705.00 | | | 73 705.00 |
VN Other taxes, similar payments | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 298.00 | 64 298.00 | | 64 298.00 |
VS Prepaid expenses | 14 921.00 | | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 330.00 | 1 315 773.00 | 551 556.00 | 1 867 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 670.00 | 406 670.00 | | 406 670.00 |
