| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 45 933.00 | | 45 933.00 | 45 933.00 |
BX Customers and related accounts | 11 865.00 | | 11 865.00 | 11 865.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 90 705.00 | | 90 705.00 | 90 705.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 178 481.00 | | 178 481.00 | 178 481.00 |
CO Grand total (0 to V) | 191 081.00 | | 191 081.00 | 191 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 707.00 | | | -9 707.00 |
DL TOTAL (I) | 5 293.00 | | | 5 293.00 |
DQ Provisions for Expenses | 22 308.00 | | | 22 308.00 |
DR TOTAL (IV) | 22 308.00 | | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 116 036.00 | | | 116 036.00 |
DY Tax and social security liabilities | 41 059.00 | | | 41 059.00 |
EA Other liabilities | 6 007.00 | | | 6 007.00 |
EC TOTAL (IV) | 163 480.00 | | | 163 480.00 |
EE Grand total (I to V) | 191 081.00 | | | 191 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 444 217.00 | | 1 444 217.00 | 1 444 217.00 |
FJ Net sales | 1 444 217.00 | | 1 444 217.00 | 1 444 217.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 444 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 111.00 | |
FT Inventory change (goods) | | | -45 933.00 | |
FW Other purchases and external expenses | | | 183 373.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 126 065.00 | |
FZ Social Security Contributions | | | 27 838.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 1 432 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 373.00 | | | -7 373.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 22 423.00 | | | 22 423.00 |
HH Total exceptional expenses (VIII) | 22 423.00 | | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 423.00 | | | -22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 766.00 | | | 1 444 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 473.00 | | | 1 454 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 707.00 | | | -9 707.00 |
| |
| 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 | | | 12 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 308.00 | | |
7C Grand total | | 22 308.00 | | |
| |
| 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 | 116 036.00 | 116 036.00 | | 116 036.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 11 865.00 | | | 11 865.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | | | 12 974.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 443.00 | 41 843.00 | 12 600.00 | 54 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 480.00 | 163 480.00 | | 163 480.00 |
