| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 691.00 | | 2 691.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 8 823.00 | 561.00 | 9 385.00 |
AT Other tangible assets | 32 847.00 | 21 500.00 | 11 347.00 | 32 847.00 |
BJ TOTAL (I) | 44 923.00 | 33 015.00 | 11 908.00 | 44 923.00 |
BP Services in progress | 311.00 | | 311.00 | 311.00 |
BT Goods | 648 895.00 | 1 396.00 | 647 498.00 | 648 895.00 |
BX Customers and related accounts | 89 251.00 | 4 892.00 | 84 358.00 | 89 251.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CJ TOTAL (II) | 802 028.00 | 6 288.00 | 795 739.00 | 802 028.00 |
CO Grand total (0 to V) | 846 952.00 | 39 303.00 | 807 648.00 | 846 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 978.00 | -32 383.00 | | -28 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 977.00 | 3 405.00 | | -38 977.00 |
DL TOTAL (I) | 42 045.00 | 81 022.00 | | 42 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 576.00 | 405 722.00 | | 532 576.00 |
DX Trade payables and related accounts | 191 101.00 | 145 975.00 | | 191 101.00 |
DY Tax and social security liabilities | 29 027.00 | 26 303.00 | | 29 027.00 |
EA Other liabilities | 12 897.00 | | | 12 897.00 |
EC TOTAL (IV) | 765 602.00 | 578 001.00 | | 765 602.00 |
EE Grand total (I to V) | 807 648.00 | 659 024.00 | | 807 648.00 |
EG Accrued income and payables due within one year | 765 602.00 | 578 001.00 | | 765 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 119 878.00 | | 1 119 878.00 | 1 119 878.00 |
FG Production sold - services | 109 554.00 | | 109 554.00 | 109 554.00 |
FJ Net sales | 1 229 433.00 | | 1 229 433.00 | 1 229 433.00 |
FM Inventory production | | | 146.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 233 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 943.00 | |
FT Inventory change (goods) | | | -185 768.00 | |
FW Other purchases and external expenses | | | 159 399.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 54 805.00 | |
FZ Social Security Contributions | | | 15 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 288.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 269 321.00 | |
GG - OPERATING RESULT (I - II) | | | -36 102.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -411.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 213.00 | 1 213 883.00 | | 1 235 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 190.00 | 1 210 478.00 | | 1 274 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 977.00 | 3 405.00 | | -38 977.00 |
| |
| 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 | 44 924.00 | | | 44 924.00 |
I4 DECREASES Grand Total | | | 44 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 233.00 | | | 42 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 604.00 | 3 411.00 | | 29 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 913.00 | 3 411.00 | | 26 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 072.00 | 1 396.00 | 1 072.00 | 1 072.00 |
6T Receivables | | 4 893.00 | | |
7B Total provisions for depreciation | 1 072.00 | 6 289.00 | 1 072.00 | 1 072.00 |
7C Grand total | 1 072.00 | 6 289.00 | 1 072.00 | 1 072.00 |
UE of which provisions and reversals: - Operating | | 6 289.00 | 1 072.00 | |
| |
| 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 | 532 577.00 | 532 577.00 | | 532 577.00 |
8B Suppliers and Related Accounts | 191 102.00 | 191 102.00 | | 191 102.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
UX Other trade receivables | 83 380.00 | | | 83 380.00 |
VA Doubtful or disputed receivables | 5 871.00 | | | 5 871.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VM Income taxes | 12 348.00 | | | 12 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 664.00 | | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 931.00 | 126 931.00 | | 126 931.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 603.00 | 765 603.00 | | 765 603.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
