| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 69 449.00 | 23 157.00 | 46 292.00 | 69 449.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 109 094.00 | 23 157.00 | 85 937.00 | 109 094.00 |
BT Goods | 165 870.00 | | 165 870.00 | 165 870.00 |
BX Customers and related accounts | 123 267.00 | 1 060.00 | 122 208.00 | 123 267.00 |
BZ Other receivables | 42 306.00 | | 42 306.00 | 42 306.00 |
CF Cash and cash equivalents | 98 433.00 | | 98 433.00 | 98 433.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 430 711.00 | 1 060.00 | 429 651.00 | 430 711.00 |
CO Grand total (0 to V) | 539 805.00 | 24 216.00 | 515 589.00 | 539 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -181 655.00 | -175 153.00 | | -181 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 639.00 | -6 502.00 | | -35 639.00 |
DL TOTAL (I) | -132 294.00 | -96 655.00 | | -132 294.00 |
DU Loans and Debts from Credit Institutions (3) | 144 152.00 | 172 847.00 | | 144 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 406.00 | 14 406.00 | | 14 406.00 |
DX Trade payables and related accounts | 282 585.00 | 146 954.00 | | 282 585.00 |
DY Tax and social security liabilities | 41 907.00 | 51 134.00 | | 41 907.00 |
EA Other liabilities | 164 834.00 | 108 771.00 | | 164 834.00 |
EC TOTAL (IV) | 647 883.00 | 494 112.00 | | 647 883.00 |
EE Grand total (I to V) | 515 589.00 | 397 458.00 | | 515 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 844 776.00 | |
FJ Net sales | | | 844 776.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 848 400.00 | |
FS Purchases of goods (including customs duties) | | | 628 747.00 | |
FT Inventory change (goods) | | | -20 870.00 | |
FW Other purchases and external expenses | | | 94 165.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 113 564.00 | |
FZ Social Security Contributions | | | 37 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 888 772.00 | |
GG - OPERATING RESULT (I - II) | | | -40 372.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 794.00 | 10 048.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 6 880.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 3 168.00 | | -252.00 |
HK Income tax | -9 800.00 | -6 040.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 194.00 | 516 170.00 | | 852 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 833.00 | 522 672.00 | | 887 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 639.00 | -6 502.00 | | -35 639.00 |
| |
| 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 | 89 294.00 | | | 89 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 645.00 | |
I4 DECREASES Grand Total | | | 109 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 449.00 | | | 69 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845.00 | | | 4 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 392.00 | 5 765.00 | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 392.00 | 5 765.00 | | 17 392.00 |
| |
| 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 | 282 585.00 | 282 585.00 | | 282 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 239.00 | 179 239.00 | | 179 239.00 |
UP Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
UT Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
UX Other trade receivables | 123 267.00 | 123 267.00 | | 123 267.00 |
VH Loans with a maturity of more than one year at origin | 144 152.00 | 39 603.00 | 104 549.00 | 144 152.00 |
VK Loans repaid during the year | 28 695.00 | | | 28 695.00 |
VP Miscellaneous | 42 306.00 | 42 306.00 | | 42 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 907.00 | 41 907.00 | | 41 907.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 054.00 | 166 409.00 | 24 645.00 | 191 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 883.00 | 543 334.00 | 104 549.00 | 647 883.00 |
