| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 593.00 | 16 956.00 | 637.00 | 17 593.00 |
AT Other tangible assets | 27 816.00 | 24 189.00 | 3 627.00 | 27 816.00 |
BJ TOTAL (I) | 45 409.00 | 41 144.00 | 4 265.00 | 45 409.00 |
BT Goods | 267 387.00 | 20 000.00 | 247 387.00 | 267 387.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 280 120.00 | 20 000.00 | 260 120.00 | 280 120.00 |
CO Grand total (0 to V) | 325 529.00 | 61 144.00 | 264 385.00 | 325 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -31 669.00 | -567.00 | | -31 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | -31 102.00 | | -20 905.00 |
DL TOTAL (I) | 210 811.00 | 231 716.00 | | 210 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 8 343.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | 29 704.00 | | 7 053.00 |
DX Trade payables and related accounts | 13 896.00 | 26 929.00 | | 13 896.00 |
DY Tax and social security liabilities | 20 124.00 | 14 185.00 | | 20 124.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 53 574.00 | 82 661.00 | | 53 574.00 |
EE Grand total (I to V) | 264 385.00 | 314 377.00 | | 264 385.00 |
EG Accrued income and payables due within one year | 53 574.00 | 82 661.00 | | 53 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 501.00 | 8 343.00 | | 12 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 049.00 | | 249 049.00 | 249 049.00 |
FJ Net sales | 249 049.00 | | 249 049.00 | 249 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 256 051.00 | |
FS Purchases of goods (including customs duties) | | | 131 137.00 | |
FT Inventory change (goods) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 50 803.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 51 523.00 | |
FZ Social Security Contributions | | | 9 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 274 076.00 | |
GG - OPERATING RESULT (I - II) | | | -18 024.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 108.00 | 288 772.00 | | 256 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 013.00 | 319 874.00 | | 277 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | -31 102.00 | | -20 905.00 |
| |
| 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 | 45 409.00 | | | 45 409.00 |
I4 DECREASES Grand Total | | | 45 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 409.00 | | | 45 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 336.00 | 3 808.00 | | 37 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 336.00 | 3 808.00 | | 37 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 13 896.00 | 13 896.00 | | 13 896.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 17 301.00 | 17 301.00 | | 17 301.00 |
VG Loans with a maturity of up to one year at origin | 12 501.00 | 12 501.00 | | 12 501.00 |
VI Group and Associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VM Income taxes | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 574.00 | 53 574.00 | | 53 574.00 |
