| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 122.00 | 3 113.00 | 3 235.00 |
AT Other tangible assets | 8 527.00 | 1 061.00 | 7 466.00 | 8 527.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 14 715.00 | 1 183.00 | 13 531.00 | 14 715.00 |
BT Goods | 30 110.00 | | 30 110.00 | 30 110.00 |
BX Customers and related accounts | 483 150.00 | 7 114.00 | 476 035.00 | 483 150.00 |
BZ Other receivables | 116 755.00 | | 116 755.00 | 116 755.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 655 975.00 | 7 114.00 | 648 861.00 | 655 975.00 |
CO Grand total (0 to V) | 695 690.00 | 8 298.00 | 687 392.00 | 695 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 539.00 | | | -49 539.00 |
DL TOTAL (I) | 461.00 | | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 492 214.00 | | | 492 214.00 |
DX Trade payables and related accounts | 102 583.00 | | | 102 583.00 |
DY Tax and social security liabilities | 79 669.00 | | | 79 669.00 |
EA Other liabilities | 12 466.00 | | | 12 466.00 |
EC TOTAL (IV) | 686 932.00 | | | 686 932.00 |
EE Grand total (I to V) | 687 392.00 | | | 687 392.00 |
EG Accrued income and payables due within one year | 474 721.00 | | | 474 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 169.00 | | | 243 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 014 106.00 | |
FG Production sold - services | | | 26 980.00 | |
FJ Net sales | | | 1 041 086.00 | |
FM Inventory production | | | -7 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 776.00 | |
FS Purchases of goods (including customs duties) | | | 797 417.00 | |
FT Inventory change (goods) | | | -30 110.00 | |
FW Other purchases and external expenses | | | 107 362.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 142 900.00 | |
FZ Social Security Contributions | | | 53 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 776.00 | |
GG - OPERATING RESULT (I - II) | | | -47 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 673.00 | | | 1 035 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 212.00 | | | 1 085 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 539.00 | | | -49 539.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 14 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 762.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183.00 | | |
| |
| 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 | 102 583.00 | 102 583.00 | | 102 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 483 150.00 | 483 150.00 | | 483 150.00 |
VG Loans with a maturity of up to one year at origin | 243 169.00 | 243 169.00 | | 243 169.00 |
VH Loans with a maturity of more than one year at origin | 249 045.00 | 36 834.00 | 150 884.00 | 249 045.00 |
VJ Loans taken out during the year | 267 580.00 | | | 267 580.00 |
VK Loans repaid during the year | 18 535.00 | | | 18 535.00 |
VP Miscellaneous | 116 755.00 | 116 755.00 | | 116 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 669.00 | 79 669.00 | | 79 669.00 |
VS Prepaid expenses | 13 813.00 | 13 813.00 | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 670.00 | 613 718.00 | 2 952.00 | 616 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 932.00 | 474 721.00 | 150 884.00 | 686 932.00 |
