| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 545.00 | 5 029.00 | 44 517.00 | 49 545.00 |
BH Other financial assets | 38 331.00 | | 38 331.00 | 38 331.00 |
BJ TOTAL (I) | 87 877.00 | 5 029.00 | 82 848.00 | 87 877.00 |
BT Goods | 239 027.00 | 23 356.00 | 215 671.00 | 239 027.00 |
BX Customers and related accounts | 122 593.00 | | 122 593.00 | 122 593.00 |
BZ Other receivables | 143 155.00 | | 143 155.00 | 143 155.00 |
CF Cash and cash equivalents | 654 531.00 | | 654 531.00 | 654 531.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 163 131.00 | 23 356.00 | 1 139 775.00 | 1 163 131.00 |
CO Grand total (0 to V) | 1 251 008.00 | 28 385.00 | 1 222 623.00 | 1 251 008.00 |
| |
| 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) | -243 628.00 | -231 841.00 | | -243 628.00 |
DL TOTAL (I) | -474 469.00 | -230 841.00 | | -474 469.00 |
DQ Provisions for Expenses | 5 289.00 | 8 926.00 | | 5 289.00 |
DR TOTAL (IV) | 5 289.00 | 8 926.00 | | 5 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 806.00 | 453 726.00 | | 10 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 349.00 | 971 323.00 | | 1 349 349.00 |
DX Trade payables and related accounts | 252 479.00 | 201 600.00 | | 252 479.00 |
DY Tax and social security liabilities | 76 872.00 | 78 573.00 | | 76 872.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 296.00 | 895.00 | | 2 296.00 |
EC TOTAL (IV) | 1 691 803.00 | 1 706 118.00 | | 1 691 803.00 |
EE Grand total (I to V) | 1 222 623.00 | 1 484 202.00 | | 1 222 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 727 453.00 | | 1 727 453.00 | 1 727 453.00 |
FG Production sold - services | 4 474.00 | | 4 474.00 | 4 474.00 |
FJ Net sales | 1 731 928.00 | | 1 731 928.00 | 1 731 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 731 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 718.00 | |
FT Inventory change (goods) | | | 38 542.00 | |
FW Other purchases and external expenses | | | 390 582.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 176 277.00 | |
FZ Social Security Contributions | | | 45 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 1 973 956.00 | |
GG - OPERATING RESULT (I - II) | | | -242 004.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HC Reversals of provisions and transfers of expenses | 3 637.00 | | | 3 637.00 |
HD Total exceptional income (VII) | 4 035.00 | | | 4 035.00 |
HE Exceptional expenses on management operations | 5 015.00 | 184 194.00 | | 5 015.00 |
HG Exceptional depreciation and provisions | | 8 926.00 | | |
HH Total exceptional expenses (VIII) | 5 015.00 | 193 120.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -193 120.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 987.00 | 1 058 210.00 | | 1 735 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 615.00 | 1 290 051.00 | | 1 979 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 628.00 | -231 841.00 | | -243 628.00 |
| |
| 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 | 39 202.00 | | 48 675.00 | 39 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 331.00 | |
I4 DECREASES Grand Total | | | 87 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 48 675.00 | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 331.00 | | | 38 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 029.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 926.00 | | 3 637.00 | 8 926.00 |
6N Inventories and work in progress | | 23 356.00 | | |
7B Total provisions for depreciation | | 23 356.00 | | |
7C Grand total | 8 926.00 | 23 356.00 | 3 637.00 | 8 926.00 |
UE of which provisions and reversals: - Operating | | 23 356.00 | | |
UJ - Exceptional | | | 3 637.00 | |
| |
| 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 | 252 479.00 | 252 479.00 | | 252 479.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 56 361.00 | 56 361.00 | | 56 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 38 331.00 | 38 331.00 | | 38 331.00 |
UX Other trade receivables | 122 291.00 | 122 291.00 | | 122 291.00 |
VA Doubtful or disputed receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 62 060.00 | 62 060.00 | | 62 060.00 |
VG Loans with a maturity of up to one year at origin | 10 806.00 | 10 806.00 | | 10 806.00 |
VI Group and Associates | 1 349 349.00 | 1 349 349.00 | | 1 349 349.00 |
VM Income taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 849.00 | 64 849.00 | | 64 849.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 299.00 | 297 299.00 | | 297 299.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 803.00 | 1 691 803.00 | | 1 691 803.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
