| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 934.00 | 96 244.00 | 27 690.00 | 123 934.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 125 073.00 | 96 244.00 | 28 829.00 | 125 073.00 |
BT Goods | 4 793 457.00 | | 4 793 457.00 | 4 793 457.00 |
BX Customers and related accounts | 353 360.00 | | 353 360.00 | 353 360.00 |
BZ Other receivables | 992 445.00 | | 992 445.00 | 992 445.00 |
CF Cash and cash equivalents | 47 134.00 | | 47 134.00 | 47 134.00 |
CJ TOTAL (II) | 6 186 396.00 | | 6 186 396.00 | 6 186 396.00 |
CO Grand total (0 to V) | 6 311 469.00 | 96 244.00 | 6 215 226.00 | 6 311 469.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 500.00 | 1 500.00 | | 6 001 500.00 |
DH Retained earnings | -119.00 | -183 214.00 | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 906.00 | -66 905.00 | | -59 906.00 |
DL TOTAL (I) | 5 941 475.00 | -248 619.00 | | 5 941 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 160.00 | 5 637 819.00 | | 134 160.00 |
DX Trade payables and related accounts | 80 640.00 | 97 478.00 | | 80 640.00 |
DY Tax and social security liabilities | 58 893.00 | 62 573.00 | | 58 893.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 273 750.00 | 5 797 926.00 | | 273 750.00 |
EE Grand total (I to V) | 6 215 226.00 | 5 549 308.00 | | 6 215 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 467.00 | | 294 467.00 | 294 467.00 |
FJ Net sales | 294 467.00 | | 294 467.00 | 294 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 468.00 | |
FS Purchases of goods (including customs duties) | | | 89 540.00 | |
FT Inventory change (goods) | | | -89 540.00 | |
FW Other purchases and external expenses | | | 309 273.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 322 616.00 | |
GG - OPERATING RESULT (I - II) | | | -28 148.00 | |
GR Interest and similar expenses | | | 31 758.00 | |
GU Total financial expenses (VI) | | | 31 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 468.00 | 312 868.00 | | 294 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 374.00 | 379 773.00 | | 354 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 906.00 | -66 905.00 | | -59 906.00 |
| |
| 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 | 125 073.00 | | | 125 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 125 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 934.00 | | | 123 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 297.00 | 11 947.00 | | 84 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 297.00 | 11 947.00 | | 84 297.00 |
| |
| 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 | 80 640.00 | 80 640.00 | | 80 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 353 360.00 | | | 353 360.00 |
VB VAT | 105 862.00 | | | 105 862.00 |
VC Group and associates | 886 583.00 | | | 886 583.00 |
VI Group and Associates | 134 160.00 | 134 160.00 | | 134 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 946.00 | 1 345 806.00 | 140.00 | 1 345 946.00 |
VW VAT | 58 893.00 | 58 893.00 | | 58 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 750.00 | 273 750.00 | | 273 750.00 |
