| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 43 409.00 | 2 202.00 | 41 207.00 | 43 409.00 |
BJ TOTAL (I) | 43 410.00 | 2 202.00 | 41 208.00 | 43 410.00 |
BT Goods | 209 955.00 | 7 809.00 | 202 146.00 | 209 955.00 |
BX Customers and related accounts | 189 780.00 | | 189 780.00 | 189 780.00 |
BZ Other receivables | 124 248.00 | | 124 248.00 | 124 248.00 |
CF Cash and cash equivalents | 104 345.00 | | 104 345.00 | 104 345.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 630 675.00 | 7 809.00 | 622 866.00 | 630 675.00 |
CO Grand total (0 to V) | 674 085.00 | 10 011.00 | 664 074.00 | 674 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 199.00 | -199 343.00 | | -297 199.00 |
DL TOTAL (I) | -495 542.00 | -198 343.00 | | -495 542.00 |
DP Provisions for Risks | 17 600.00 | | | 17 600.00 |
DQ Provisions for Expenses | 5 042.00 | 6 444.00 | | 5 042.00 |
DR TOTAL (IV) | 22 642.00 | 6 444.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 025.00 | 527 473.00 | | 776 025.00 |
DX Trade payables and related accounts | 225 029.00 | 308 769.00 | | 225 029.00 |
DY Tax and social security liabilities | 82 350.00 | 65 661.00 | | 82 350.00 |
DZ Fixed asset liabilities and related accounts | 1 651.00 | 1.00 | | 1 651.00 |
EA Other liabilities | 51 919.00 | 1 920.00 | | 51 919.00 |
EC TOTAL (IV) | 1 136 974.00 | 903 824.00 | | 1 136 974.00 |
EE Grand total (I to V) | 664 074.00 | 711 925.00 | | 664 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 071 063.00 | | 2 071 063.00 | 2 071 063.00 |
FG Production sold - services | 12 822.00 | | 12 822.00 | 12 822.00 |
FJ Net sales | 2 083 885.00 | | 2 083 885.00 | 2 083 885.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 083 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 689.00 | |
FT Inventory change (goods) | | | 35 890.00 | |
FW Other purchases and external expenses | | | 388 627.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 172 182.00 | |
FZ Social Security Contributions | | | 43 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 2 367 114.00 | |
GG - OPERATING RESULT (I - II) | | | -283 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HC Reversals of provisions and transfers of expenses | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 17 680.00 | 230 001.00 | | 17 680.00 |
HG Exceptional depreciation and provisions | | 6 444.00 | | |
HH Total exceptional expenses (VIII) | 17 680.00 | 236 445.00 | | 17 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 997.00 | -236 445.00 | | -13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 594.00 | 637 696.00 | | 2 087 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 793.00 | 837 039.00 | | 2 384 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 199.00 | -199 343.00 | | -297 199.00 |
| |
| 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 | 1 346.00 | | 42 064.00 | 1 346.00 |
I4 DECREASES Grand Total | | | 43 410.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345.00 | | 42 064.00 | 1 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 2 159.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 2 159.00 | | 43.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 444.00 | 17 600.00 | 1 402.00 | 6 444.00 |
6N Inventories and work in progress | | 7 809.00 | | |
7B Total provisions for depreciation | | 7 809.00 | | |
7C Grand total | 6 444.00 | 25 409.00 | 1 402.00 | 6 444.00 |
UE of which provisions and reversals: - Operating | | 25 409.00 | | |
UJ - Exceptional | | | 1 402.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
8B Suppliers and Related Accounts | 225 029.00 | 225 029.00 | | 225 029.00 |
8C Staff and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 919.00 | 51 919.00 | | 51 919.00 |
UX Other trade receivables | 183 147.00 | 183 147.00 | | 183 147.00 |
VA Doubtful or disputed receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 108 665.00 | 108 665.00 | | 108 665.00 |
VC Group and associates | 8 240.00 | 8 240.00 | | 8 240.00 |
VI Group and Associates | 769 969.00 | 769 969.00 | | 769 969.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 375.00 | 316 375.00 | | 316 375.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 974.00 | 1 136 974.00 | | 1 136 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
