| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 547.00 | 7 452.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 547.00 | 7 452.00 | 8 000.00 |
BT Goods | 42 826.00 | | 42 826.00 | 42 826.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 74 024.00 | 402.00 | 73 621.00 | 74 024.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 16 917.00 | | 16 917.00 | 16 917.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 142 040.00 | 402.00 | 141 637.00 | 142 040.00 |
CO Grand total (0 to V) | 150 040.00 | 950.00 | 149 089.00 | 150 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 430.00 | | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 305.00 | | | -13 305.00 |
DL TOTAL (I) | 3 126.00 | | | 3 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | | | 3 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 519.00 | | | 75 519.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 51 907.00 | | | 51 907.00 |
DY Tax and social security liabilities | 14 019.00 | | | 14 019.00 |
EC TOTAL (IV) | 145 963.00 | | | 145 963.00 |
EE Grand total (I to V) | 149 089.00 | | | 149 089.00 |
EG Accrued income and payables due within one year | 145 424.00 | | | 145 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 977.00 | | | 3 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 140.00 | | 262 140.00 | 262 140.00 |
FG Production sold - services | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 265 131.00 | | 265 131.00 | 265 131.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 134.00 | |
FS Purchases of goods (including customs duties) | | | 192 946.00 | |
FT Inventory change (goods) | | | 8 275.00 | |
FW Other purchases and external expenses | | | 29 792.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 29 436.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 922.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 717.00 | | | 265 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 022.00 | | | 279 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 305.00 | | | -13 305.00 |
| |
| 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 | 5 833.00 | | 8 000.00 | 5 833.00 |
I4 DECREASES Grand Total | | 5 833.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | 8 000.00 | 5 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917.00 | 1 420.00 | 1 789.00 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 1 420.00 | 1 789.00 | 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 402.00 | | |
7B Total provisions for depreciation | | 402.00 | | |
7C Grand total | | 402.00 | | |
UE of which provisions and reversals: - Operating | | 402.00 | | |
| |
| 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 | 51 907.00 | 51 907.00 | | 51 907.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 73 540.00 | | | 73 540.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VC Group and associates | 4 376.00 | | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 3 977.00 | 3 977.00 | | 3 977.00 |
VI Group and Associates | 75 519.00 | 75 519.00 | | 75 519.00 |
VP Miscellaneous | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 727.00 | 81 727.00 | | 81 727.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 424.00 | 145 424.00 | | 145 424.00 |
