| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 298.00 | 9 036.00 | 263.00 | 9 298.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 9 954.00 | 9 036.00 | 919.00 | 9 954.00 |
BT Goods | 469 403.00 | | 469 403.00 | 469 403.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 78 579.00 | | 78 579.00 | 78 579.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 551 240.00 | | 551 240.00 | 551 240.00 |
CO Grand total (0 to V) | 561 194.00 | 9 036.00 | 552 158.00 | 561 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 507 682.00 | | | 507 682.00 |
DH Retained earnings | -360 316.00 | | | -360 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 010.00 | | | -130 010.00 |
DL TOTAL (I) | 63 225.00 | | | 63 225.00 |
DU Loans and Debts from Credit Institutions (3) | 478 028.00 | | | 478 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | | | 5 262.00 |
DX Trade payables and related accounts | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 488 933.00 | | | 488 933.00 |
EE Grand total (I to V) | 552 158.00 | | | 552 158.00 |
EG Accrued income and payables due within one year | 488 933.00 | | | 488 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 028.00 | | | 478 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 500.00 | | 499 500.00 | 499 500.00 |
FG Production sold - services | 19 052.00 | | 19 052.00 | 19 052.00 |
FJ Net sales | 518 552.00 | | 518 552.00 | 518 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 522 539.00 | |
FT Inventory change (goods) | | | 557 970.00 | |
FU Purchases of raw materials and other supplies | | | 21 862.00 | |
FW Other purchases and external expenses | | | 31 194.00 | |
FX Taxes, duties, and similar payments | | | 22 972.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 634 551.00 | |
GG - OPERATING RESULT (I - II) | | | -112 011.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | | | 1 636.00 |
A2 TOTAL ASSETS | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 3 516.00 | | | 3 516.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 055.00 | | | 526 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 066.00 | | | 656 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 010.00 | | | -130 010.00 |
| |
| 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 | 9 954.00 | | | 9 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298.00 | | | 9 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 036.00 | | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 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 | 5 643.00 | 5 643.00 | | 5 643.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 478 028.00 | 478 028.00 | | 478 028.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 223.00 | | | 74 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 757.00 | 78 757.00 | | 78 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 933.00 | 488 933.00 | | 488 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 905.00 | | | 21 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 955.00 | | | 10 955.00 |
ST Other accounts | 19 239.00 | | | 19 239.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 972.00 | | | 22 972.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 194.00 | | | 31 194.00 |
