| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 742.00 | 4 730.00 | 1 012.00 | 5 742.00 |
AT Other tangible assets | 10 336.00 | 3 585.00 | 6 751.00 | 10 336.00 |
BJ TOTAL (I) | 16 078.00 | 8 315.00 | 7 763.00 | 16 078.00 |
BX Customers and related accounts | 61 506.00 | 1 839.00 | 59 667.00 | 61 506.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 26 667.00 | | 26 667.00 | 26 667.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 99 874.00 | 1 839.00 | 98 035.00 | 99 874.00 |
CO Grand total (0 to V) | 115 952.00 | 10 154.00 | 105 798.00 | 115 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 985.00 | | | -53 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 196.00 | -53 985.00 | | -41 196.00 |
DL TOTAL (I) | -90 181.00 | -48 985.00 | | -90 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 101.00 | 15 011.00 | | 62 101.00 |
DX Trade payables and related accounts | 130 915.00 | 149 573.00 | | 130 915.00 |
DY Tax and social security liabilities | 1 464.00 | 161.00 | | 1 464.00 |
EA Other liabilities | 1 499.00 | 982.00 | | 1 499.00 |
EC TOTAL (IV) | 195 980.00 | 165 734.00 | | 195 980.00 |
EE Grand total (I to V) | 105 798.00 | 116 749.00 | | 105 798.00 |
EG Accrued income and payables due within one year | 195 980.00 | 165 734.00 | | 195 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770 842.00 | 107 126.00 | 2 877 968.00 | 2 770 842.00 |
FG Production sold - services | 9 651.00 | | 9 651.00 | 9 651.00 |
FJ Net sales | 2 780 493.00 | 107 126.00 | 2 887 619.00 | 2 780 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 889 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 194.00 | |
FW Other purchases and external expenses | | | 326 771.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 930 818.00 | |
GG - OPERATING RESULT (I - II) | | | -41 088.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 730.00 | 98 750.00 | | 2 889 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 927.00 | 152 735.00 | | 2 930 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 196.00 | -53 985.00 | | -41 196.00 |
| |
| 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 | 12 428.00 | | 3 650.00 | 12 428.00 |
I4 DECREASES Grand Total | | | 16 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | 1 046.00 | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732.00 | | 2 604.00 | 7 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 617.00 | 5 698.00 | | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 3 343.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | 2 355.00 | | 1 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 839.00 | | |
7B Total provisions for depreciation | | 1 839.00 | | |
7C Grand total | | 1 839.00 | | |
UE of which provisions and reversals: - Operating | | 1 839.00 | | |
| |
| 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 | 130 915.00 | 130 915.00 | | 130 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 55 039.00 | | | 55 039.00 |
VA Doubtful or disputed receivables | 6 467.00 | | | 6 467.00 |
VB VAT | 8 212.00 | | | 8 212.00 |
VC Group and associates | 3 135.00 | | | 3 135.00 |
VI Group and Associates | 62 101.00 | 62 101.00 | | 62 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 207.00 | 73 207.00 | | 73 207.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 980.00 | 195 980.00 | | 195 980.00 |
