| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 3 145.00 | 1 936.00 | 1 210.00 | 3 145.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 253.00 | 2 043.00 | 16 210.00 | 18 253.00 |
BT Goods | 183 536.00 | | 183 536.00 | 183 536.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 96 276.00 | | 96 276.00 | 96 276.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 324 140.00 | | 324 140.00 | 324 140.00 |
CO Grand total (0 to V) | 342 393.00 | 2 043.00 | 340 350.00 | 342 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 299.00 | 27 299.00 | | 27 299.00 |
DH Retained earnings | -77 516.00 | | | -77 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | -77 516.00 | | 9 419.00 |
DL TOTAL (I) | -13 298.00 | -22 718.00 | | -13 298.00 |
DP Provisions for Risks | 10 866.00 | 10 866.00 | | 10 866.00 |
DR TOTAL (IV) | 10 866.00 | 10 866.00 | | 10 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325.00 | 6 271.00 | | 6 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 1 065.00 | | 11 315.00 |
DX Trade payables and related accounts | 246 287.00 | 45 102.00 | | 246 287.00 |
DY Tax and social security liabilities | 78 856.00 | 27 990.00 | | 78 856.00 |
EC TOTAL (IV) | 342 782.00 | 80 429.00 | | 342 782.00 |
EE Grand total (I to V) | 340 350.00 | 68 577.00 | | 340 350.00 |
EG Accrued income and payables due within one year | 342 782.00 | | | 342 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 325.00 | 1 998.00 | | 6 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 393 094.00 | |
FD Production sold - goods | | | 459 174.00 | |
FJ Net sales | | | 2 852 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 852 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 756.00 | |
FT Inventory change (goods) | | | -183 536.00 | |
FW Other purchases and external expenses | | | 351 343.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 131 176.00 | |
FZ Social Security Contributions | | | 41 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 854 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 550.00 | 11 832.00 | | 35 550.00 |
HD Total exceptional income (VII) | 35 550.00 | 11 832.00 | | 35 550.00 |
HE Exceptional expenses on management operations | 21 532.00 | 31 292.00 | | 21 532.00 |
HH Total exceptional expenses (VIII) | 21 532.00 | 31 292.00 | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 019.00 | -19 460.00 | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 833.00 | 2 103 860.00 | | 2 887 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 414.00 | 2 181 376.00 | | 2 878 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 419.00 | -77 516.00 | | 9 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 866.00 | | | 10 866.00 |
7C Grand total | 10 866.00 | | | 10 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 315.00 | 11 315.00 | | 11 315.00 |
8B Suppliers and Related Accounts | 246 287.00 | 246 287.00 | | 246 287.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 545.00 | | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VP Miscellaneous | 96 276.00 | | | 96 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 856.00 | 78 856.00 | | 78 856.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 812.00 | 105 812.00 | 15 000.00 | 120 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 782.00 | 342 782.00 | | 342 782.00 |
