| |
| 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 | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 38 331.00 | | 38 331.00 | 38 331.00 |
BJ TOTAL (I) | 39 202.00 | | 39 202.00 | 39 202.00 |
BT Goods | 277 569.00 | | 277 569.00 | 277 569.00 |
BX Customers and related accounts | 118 722.00 | | 118 722.00 | 118 722.00 |
BZ Other receivables | 110 011.00 | | 110 011.00 | 110 011.00 |
CF Cash and cash equivalents | 935 273.00 | | 935 273.00 | 935 273.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 1 445 001.00 | | 1 445 001.00 | 1 445 001.00 |
CO Grand total (0 to V) | 1 484 202.00 | | 1 484 202.00 | 1 484 202.00 |
| |
| 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) | -231 841.00 | | | -231 841.00 |
DL TOTAL (I) | -230 841.00 | | | -230 841.00 |
DQ Provisions for Expenses | 8 926.00 | | | 8 926.00 |
DR TOTAL (IV) | 8 926.00 | | | 8 926.00 |
DU Loans and Debts from Credit Institutions (3) | 453 726.00 | | | 453 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 323.00 | | | 971 323.00 |
DX Trade payables and related accounts | 201 600.00 | | | 201 600.00 |
DY Tax and social security liabilities | 78 573.00 | | | 78 573.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 1 706 118.00 | | | 1 706 118.00 |
EE Grand total (I to V) | 1 484 202.00 | | | 1 484 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975 385.00 | | 975 385.00 | 975 385.00 |
FG Production sold - services | 81 411.00 | | 81 411.00 | 81 411.00 |
FJ Net sales | 1 056 797.00 | | 1 056 797.00 | 1 056 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 058 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 862.00 | |
FT Inventory change (goods) | | | -277 569.00 | |
FW Other purchases and external expenses | | | 197 362.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 94 702.00 | |
FZ Social Security Contributions | | | 27 025.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 068 318.00 | |
GG - OPERATING RESULT (I - II) | | | -10 107.00 | |
GR Interest and similar expenses | | | 28 614.00 | |
GU Total financial expenses (VI) | | | 28 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184 194.00 | | | 184 194.00 |
HG Exceptional depreciation and provisions | 8 926.00 | | | 8 926.00 |
HH Total exceptional expenses (VIII) | 193 120.00 | | | 193 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 120.00 | | | -193 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 211.00 | | | 1 058 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 052.00 | | | 1 290 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 841.00 | | | -231 841.00 |
| |
| 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 | | | 39 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 331.00 | |
I4 DECREASES Grand Total | | | 39 202.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 331.00 | |
| |
| 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 | | 8 926.00 | | |
7C Grand total | | 8 926.00 | | |
| |
| 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 | 201 600.00 | 201 600.00 | | 201 600.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 59 231.00 | 59 231.00 | | 59 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 38 331.00 | | | 38 331.00 |
UX Other trade receivables | 116 921.00 | | | 116 921.00 |
VA Doubtful or disputed receivables | 1 801.00 | | | 1 801.00 |
VB VAT | 104 370.00 | | | 104 370.00 |
VG Loans with a maturity of up to one year at origin | 453 726.00 | 453 726.00 | | 453 726.00 |
VI Group and Associates | 971 323.00 | 971 323.00 | | 971 323.00 |
VM Income taxes | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 489.00 | 232 158.00 | 38 331.00 | 270 489.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 118.00 | 1 706 118.00 | | 1 706 118.00 |
| |
| 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 |
