| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 275.00 | 22 871.00 | 6 404.00 | 29 275.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 904.00 | 3 496.00 | 4 400.00 |
AT Other tangible assets | 5 023.00 | 1 735.00 | 3 288.00 | 5 023.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 748.00 | 25 510.00 | 13 238.00 | 38 748.00 |
BT Goods | 186 557.00 | | 186 557.00 | 186 557.00 |
BX Customers and related accounts | 80 557.00 | | 80 557.00 | 80 557.00 |
BZ Other receivables | 348 553.00 | | 348 553.00 | 348 553.00 |
CF Cash and cash equivalents | 27 207.00 | | 27 207.00 | 27 207.00 |
CJ TOTAL (II) | 642 874.00 | | 642 874.00 | 642 874.00 |
CO Grand total (0 to V) | 681 622.00 | 25 510.00 | 656 112.00 | 681 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -75 352.00 | | | -75 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 446.00 | | | -225 446.00 |
DL TOTAL (I) | -275 798.00 | | | -275 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 515.00 | | | 19 515.00 |
DX Trade payables and related accounts | 458 739.00 | | | 458 739.00 |
DY Tax and social security liabilities | 89 953.00 | | | 89 953.00 |
EA Other liabilities | 361 555.00 | | | 361 555.00 |
EC TOTAL (IV) | 931 910.00 | | | 931 910.00 |
EE Grand total (I to V) | 656 112.00 | | | 656 112.00 |
EG Accrued income and payables due within one year | 931 910.00 | | | 931 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 139 204.00 | | 2 139 204.00 | 2 139 204.00 |
FG Production sold - services | 106 355.00 | | 106 355.00 | 106 355.00 |
FJ Net sales | 2 245 559.00 | | 2 245 559.00 | 2 245 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 245 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 354.00 | |
FT Inventory change (goods) | | | 74 680.00 | |
FU Purchases of raw materials and other supplies | | | 9 991.00 | |
FW Other purchases and external expenses | | | 497 960.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 131 443.00 | |
FZ Social Security Contributions | | | 33 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 542 083.00 | |
GG - OPERATING RESULT (I - II) | | | -296 240.00 | |
GR Interest and similar expenses | | | 560.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 72 897.00 | | | 72 897.00 |
HD Total exceptional income (VII) | 72 897.00 | | | 72 897.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 854.00 | | | 71 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 740.00 | | | 2 318 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 186.00 | | | 2 544 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 446.00 | | | -225 446.00 |
HP References: Equipment leasing | 1 007.00 | | | 1 007.00 |
HQ References: Real Estate Leasing | 506.00 | | | 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 515.00 | 19 515.00 | | 19 515.00 |
8B Suppliers and Related Accounts | 458 739.00 | 458 739.00 | | 458 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 555.00 | 361 555.00 | | 361 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 110.00 | 429 110.00 | | 429 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 910.00 | 931 910.00 | | 931 910.00 |
