| |
| 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 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 49 942.00 | 3 446.00 | 46 496.00 | 49 942.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 68 693.00 | 3 447.00 | 65 246.00 | 68 693.00 |
BT Goods | 221 099.00 | 3 689.00 | 217 410.00 | 221 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CF Cash and cash equivalents | 25 266.00 | | 25 266.00 | 25 266.00 |
CH Prepaid expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
CJ TOTAL (II) | 310 062.00 | 3 689.00 | 306 373.00 | 310 062.00 |
CO Grand total (0 to V) | 378 755.00 | 7 136.00 | 371 619.00 | 378 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -294 748.00 | | | -294 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 790.00 | -294 748.00 | | -351 790.00 |
DL TOTAL (I) | -645 538.00 | -293 748.00 | | -645 538.00 |
DQ Provisions for Expenses | 11 350.00 | 8 522.00 | | 11 350.00 |
DR TOTAL (IV) | 11 350.00 | 8 522.00 | | 11 350.00 |
DX Trade payables and related accounts | 288 141.00 | 354 360.00 | | 288 141.00 |
DY Tax and social security liabilities | 43 898.00 | 34 122.00 | | 43 898.00 |
DZ Fixed asset liabilities and related accounts | 3 025.00 | 4 353.00 | | 3 025.00 |
EA Other liabilities | 670 742.00 | 283 181.00 | | 670 742.00 |
EC TOTAL (IV) | 1 005 807.00 | 676 017.00 | | 1 005 807.00 |
EE Grand total (I to V) | 371 619.00 | 390 790.00 | | 371 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 785 364.00 | | 1 785 364.00 | 1 785 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 785 364.00 | | 1 785 364.00 | 1 785 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 808 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 335.00 | |
FT Inventory change (goods) | | | -24 399.00 | |
FW Other purchases and external expenses | | | 314 290.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 157 429.00 | |
FZ Social Security Contributions | | | 61 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 350.00 | |
GE Other Expenses | | | 14 236.00 | |
GF Total Operating Expenses (II) | | | 2 177 420.00 | |
GG - OPERATING RESULT (I - II) | | | -368 436.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 366.00 | | | 24 366.00 |
HD Total exceptional income (VII) | 24 366.00 | | | 24 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 366.00 | | | 24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 350.00 | 970 122.00 | | 1 833 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 139.00 | 1 264 870.00 | | 2 185 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 790.00 | -294 748.00 | | -351 790.00 |
| |
| 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 | 38 574.00 | | 30 119.00 | 38 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 68 693.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823.00 | | 30 119.00 | 19 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431.00 | 3 016.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 3 016.00 | | 431.00 |
| |
| 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 | 8 522.00 | 11 350.00 | 8 522.00 | 8 522.00 |
6N Inventories and work in progress | 11 625.00 | 3 689.00 | 11 625.00 | 11 625.00 |
7B Total provisions for depreciation | 11 625.00 | 3 689.00 | 11 625.00 | 11 625.00 |
7C Grand total | 20 147.00 | 15 039.00 | 20 147.00 | 20 147.00 |
UE of which provisions and reversals: - Operating | | 15 039.00 | 20 147.00 | |
| |
| 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 | 288 141.00 | 288 141.00 | | 288 141.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VI Group and Associates | 670 734.00 | 670 734.00 | | 670 734.00 |
VP Miscellaneous | 16 694.00 | | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 304.00 | | | 16 304.00 |
VS Prepaid expenses | 21 055.00 | | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 446.00 | 63 696.00 | 18 750.00 | 82 446.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 807.00 | 1 005 807.00 | | 1 005 807.00 |
| |
| 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 |
