| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 13 913.00 | 436.00 | 13 477.00 | 13 913.00 |
BJ TOTAL (I) | 13 914.00 | 436.00 | 13 478.00 | 13 914.00 |
BT Goods | 170 134.00 | | 170 134.00 | 170 134.00 |
BX Customers and related accounts | 152 287.00 | | 152 287.00 | 152 287.00 |
BZ Other receivables | 272 020.00 | | 272 020.00 | 272 020.00 |
CF Cash and cash equivalents | 214 239.00 | | 214 239.00 | 214 239.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 818 327.00 | | 818 327.00 | 818 327.00 |
CO Grand total (0 to V) | 832 241.00 | 436.00 | 831 805.00 | 832 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 172.00 | | | -189 172.00 |
DL TOTAL (I) | -188 172.00 | | | -188 172.00 |
DQ Provisions for Expenses | 8 012.00 | | | 8 012.00 |
DR TOTAL (IV) | 8 012.00 | | | 8 012.00 |
DU Loans and Debts from Credit Institutions (3) | 204 433.00 | | | 204 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 683.00 | | | 454 683.00 |
DX Trade payables and related accounts | 176 257.00 | | | 176 257.00 |
DY Tax and social security liabilities | 58 088.00 | | | 58 088.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 118 504.00 | | | 118 504.00 |
EC TOTAL (IV) | 1 011 966.00 | | | 1 011 966.00 |
EE Grand total (I to V) | 831 805.00 | | | 831 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 556.00 | | 483 556.00 | 483 556.00 |
FG Production sold - services | 109 167.00 | | 109 167.00 | 109 167.00 |
FJ Net sales | 592 722.00 | | 592 722.00 | 592 722.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 725.00 | |
FS Purchases of goods (including customs duties) | | | 563 886.00 | |
FT Inventory change (goods) | | | -170 134.00 | |
FW Other purchases and external expenses | | | 74 709.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 45 612.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 539 523.00 | |
GG - OPERATING RESULT (I - II) | | | 53 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234 363.00 | | | 234 363.00 |
HG Exceptional depreciation and provisions | 8 012.00 | | | 8 012.00 |
HH Total exceptional expenses (VIII) | 242 374.00 | | | 242 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 374.00 | | | -242 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 725.00 | | | 592 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 897.00 | | | 781 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 172.00 | | | -189 172.00 |
| |
| 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 | | | 13 914.00 | |
I4 DECREASES Grand Total | | | 13 914.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 913.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 012.00 | | |
7C Grand total | | 8 012.00 | | |
| |
| 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 | 176 257.00 | 176 257.00 | | 176 257.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 504.00 | 118 504.00 | | 118 504.00 |
UX Other trade receivables | 151 930.00 | | | 151 930.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 61 422.00 | | | 61 422.00 |
VC Group and associates | 204 433.00 | | | 204 433.00 |
VG Loans with a maturity of up to one year at origin | 204 433.00 | 204 433.00 | | 204 433.00 |
VI Group and Associates | 454 683.00 | 454 683.00 | | 454 683.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | | | 3 686.00 |
VS Prepaid expenses | 9 648.00 | | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 954.00 | 433 954.00 | | 433 954.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 966.00 | 1 011 966.00 | | 1 011 966.00 |
| |
| 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 | 6.00 | | | 6.00 |
