| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 424.00 | 9 424.00 | | 9 424.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 27 859.00 | 24 513.00 | 3 345.00 | 27 859.00 |
BJ TOTAL (I) | 237 883.00 | 33 937.00 | 203 945.00 | 237 883.00 |
BT Goods | 213 811.00 | | 213 811.00 | 213 811.00 |
BX Customers and related accounts | 80 603.00 | 5 541.00 | 75 062.00 | 80 603.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 337 281.00 | 5 541.00 | 331 740.00 | 337 281.00 |
CO Grand total (0 to V) | 575 165.00 | 39 479.00 | 535 686.00 | 575 165.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 286.00 | 120 996.00 | | 162 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 098.00 | 41 289.00 | | -102 098.00 |
DL TOTAL (I) | 82 187.00 | 184 286.00 | | 82 187.00 |
DU Loans and Debts from Credit Institutions (3) | 147 814.00 | 188 099.00 | | 147 814.00 |
DX Trade payables and related accounts | 286 389.00 | 244 278.00 | | 286 389.00 |
DY Tax and social security liabilities | 19 294.00 | 44 782.00 | | 19 294.00 |
EC TOTAL (IV) | 453 498.00 | 477 160.00 | | 453 498.00 |
EE Grand total (I to V) | 535 686.00 | 661 446.00 | | 535 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 845.00 | | 798 845.00 | 798 845.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 799 001.00 | | 799 001.00 | 799 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 803 386.00 | |
FS Purchases of goods (including customs duties) | | | 560 172.00 | |
FT Inventory change (goods) | | | 71 431.00 | |
FW Other purchases and external expenses | | | 101 129.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 119 771.00 | |
FZ Social Security Contributions | | | 31 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 893 067.00 | |
GG - OPERATING RESULT (I - II) | | | -89 681.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 135.00 | 298.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 298.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 551.00 | | -135.00 |
HK Income tax | | 8 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 386.00 | 1 228 181.00 | | 803 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 484.00 | 1 186 891.00 | | 905 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 098.00 | 41 289.00 | | -102 098.00 |
HP References: Equipment leasing | 21 535.00 | 21 729.00 | | 21 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 445.00 | 392.00 | 295.00 | 5 445.00 |
7B Total provisions for depreciation | 5 445.00 | 392.00 | 295.00 | 5 445.00 |
7C Grand total | 5 445.00 | 392.00 | 295.00 | 5 445.00 |
| |
| 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 | 286 389.00 | 286 389.00 | | 286 389.00 |
VG Loans with a maturity of up to one year at origin | 147 814.00 | 139 628.00 | 8 186.00 | 147 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 295.00 | 19 295.00 | | 19 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 141.00 | 123 141.00 | | 123 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 498.00 | 445 312.00 | 8 186.00 | 453 498.00 |
