| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 540.00 | 126.00 | 14 414.00 | 14 540.00 |
AT Other tangible assets | 111 991.00 | 843.00 | 111 148.00 | 111 991.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 126 781.00 | 969.00 | 125 812.00 | 126 781.00 |
BT Goods | 5 813 896.00 | | 5 813 896.00 | 5 813 896.00 |
BX Customers and related accounts | 6 582 239.00 | | 6 582 239.00 | 6 582 239.00 |
BZ Other receivables | 3 092 230.00 | | 3 092 230.00 | 3 092 230.00 |
CF Cash and cash equivalents | 3 934 231.00 | | 3 934 231.00 | 3 934 231.00 |
CH Prepaid expenses | 510 448.00 | | 510 448.00 | 510 448.00 |
CJ TOTAL (II) | 19 933 044.00 | | 19 933 044.00 | 19 933 044.00 |
CO Grand total (0 to V) | 20 059 825.00 | 969.00 | 20 058 856.00 | 20 059 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 761.00 | | | -1 219 761.00 |
DL TOTAL (I) | -219 761.00 | | | -219 761.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483 667.00 | | | 14 483 667.00 |
DX Trade payables and related accounts | 4 880 516.00 | | | 4 880 516.00 |
DY Tax and social security liabilities | 254 050.00 | | | 254 050.00 |
EA Other liabilities | 660 384.00 | | | 660 384.00 |
EC TOTAL (IV) | 20 278 617.00 | | | 20 278 617.00 |
EE Grand total (I to V) | 20 058 856.00 | | | 20 058 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 615 299.00 | | 8 615 299.00 | 8 615 299.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 8 615 319.00 | | 8 615 319.00 | 8 615 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 615 320.00 | |
FS Purchases of goods (including customs duties) | | | 13 515 837.00 | |
FT Inventory change (goods) | | | -5 813 736.00 | |
FW Other purchases and external expenses | | | 1 609 077.00 | |
FX Taxes, duties, and similar payments | | | 25 995.00 | |
FY Salaries and Wages | | | 364 527.00 | |
FZ Social Security Contributions | | | 129 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 9 832 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 427.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 320.00 | | | 8 615 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 081.00 | | | 9 835 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 761.00 | | | -1 219 761.00 |
| |
| 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 | | | 126 781.00 | |
I4 DECREASES Grand Total | | | 126 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 781.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
| |
| 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 | 4 880 516.00 | 4 880 516.00 | | 4 880 516.00 |
8C Staff and Related Accounts | 116 742.00 | 116 742.00 | | 116 742.00 |
8D Social Security and Other Social Organizations | 118 389.00 | 118 389.00 | | 118 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 384.00 | 660 384.00 | | 660 384.00 |
UX Other trade receivables | 6 582 239.00 | | | 6 582 239.00 |
VB VAT | 1 432 037.00 | | | 1 432 037.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 14 483 667.00 | 14 483 667.00 | | 14 483 667.00 |
VM Income taxes | 12 193.00 | | | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 000.00 | | | 648 000.00 |
VS Prepaid expenses | 510 448.00 | | | 510 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 184 917.00 | 10 184 917.00 | | 10 184 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 278 617.00 | 20 278 617.00 | | 20 278 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
