| |
| 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 | 5 830.00 | 188.00 | 5 641.00 | 5 830.00 |
BJ TOTAL (I) | 5 831.00 | 188.00 | 5 642.00 | 5 831.00 |
BT Goods | 115 852.00 | | 115 852.00 | 115 852.00 |
BX Customers and related accounts | 166 257.00 | | 166 257.00 | 166 257.00 |
BZ Other receivables | 96 282.00 | | 96 282.00 | 96 282.00 |
CF Cash and cash equivalents | 420 955.00 | | 420 955.00 | 420 955.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 822 827.00 | | 822 827.00 | 822 827.00 |
CO Grand total (0 to V) | 828 657.00 | 188.00 | 828 469.00 | 828 657.00 |
| |
| 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) | -299 002.00 | | | -299 002.00 |
DL TOTAL (I) | -298 002.00 | | | -298 002.00 |
DQ Provisions for Expenses | 2 024.00 | | | 2 024.00 |
DR TOTAL (IV) | 2 024.00 | | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 767.00 | | | 561 767.00 |
DX Trade payables and related accounts | 484 772.00 | | | 484 772.00 |
DY Tax and social security liabilities | 76 948.00 | | | 76 948.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 124 447.00 | | | 1 124 447.00 |
EE Grand total (I to V) | 828 469.00 | | | 828 469.00 |
EI Including equity loans | 561 767.00 | | | 561 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 652.00 | | 796 652.00 | 796 652.00 |
FG Production sold - services | 116 667.00 | | 116 667.00 | 116 667.00 |
FJ Net sales | 913 319.00 | | 913 319.00 | 913 319.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 913 322.00 | |
FS Purchases of goods (including customs duties) | | | 766 858.00 | |
FT Inventory change (goods) | | | -115 852.00 | |
FW Other purchases and external expenses | | | 104 697.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 59 949.00 | |
FZ Social Security Contributions | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 729.00 | |
GG - OPERATING RESULT (I - II) | | | 66 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363 571.00 | | | 363 571.00 |
HG Exceptional depreciation and provisions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 365 595.00 | | | 365 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 595.00 | | | -365 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 322.00 | | | 913 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 324.00 | | | 1 212 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 002.00 | | | -299 002.00 |
| |
| 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 | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 5 831.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 830.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
| |
| 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 | | 2 024.00 | | |
7C Grand total | | 2 024.00 | | |
| |
| 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 | 484 772.00 | 484 772.00 | | 484 772.00 |
8C Staff and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 42 697.00 | 42 697.00 | | 42 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 166 031.00 | | | 166 031.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 83 080.00 | | | 83 080.00 |
VI Group and Associates | 561 767.00 | 561 767.00 | | 561 767.00 |
VM Income taxes | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | | | 10 329.00 |
VS Prepaid expenses | 23 480.00 | | | 23 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 019.00 | 286 019.00 | | 286 019.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 447.00 | 1 124 447.00 | | 1 124 447.00 |
| |
| 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 | 14.00 | | | 14.00 |
