| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 38 654.00 | 28 729.00 | 9 925.00 | 38 654.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 46 256.00 | 31 129.00 | 15 127.00 | 46 256.00 |
BT Goods | 289 449.00 | | 289 449.00 | 289 449.00 |
BX Customers and related accounts | 69 043.00 | | 69 043.00 | 69 043.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 21 842.00 | | 21 842.00 | 21 842.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 391 464.00 | | 391 464.00 | 391 464.00 |
CO Grand total (0 to V) | 437 720.00 | 31 129.00 | 406 591.00 | 437 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 700.00 | 83 500.00 | | 87 700.00 |
DH Retained earnings | 57.00 | 24.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 572.00 | 4 234.00 | | -145 572.00 |
DL TOTAL (I) | -46 815.00 | 98 757.00 | | -46 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 11 109.00 | 36 348.00 | | 11 109.00 |
DX Trade payables and related accounts | 400 838.00 | 304 782.00 | | 400 838.00 |
DY Tax and social security liabilities | 38 292.00 | 39 058.00 | | 38 292.00 |
EA Other liabilities | 3 087.00 | 270.00 | | 3 087.00 |
EC TOTAL (IV) | 453 406.00 | 380 459.00 | | 453 406.00 |
EE Grand total (I to V) | 406 591.00 | 479 216.00 | | 406 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 858.00 | 574 257.00 | 1 036 115.00 | 461 858.00 |
FJ Net sales | 461 858.00 | 574 257.00 | 1 036 115.00 | 461 858.00 |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 037 771.00 | |
FS Purchases of goods (including customs duties) | | | 746 737.00 | |
FT Inventory change (goods) | | | 25 378.00 | |
FW Other purchases and external expenses | | | 184 930.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 165 645.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 180 445.00 | |
GG - OPERATING RESULT (I - II) | | | -142 674.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 771.00 | 995 960.00 | | 1 037 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 342.00 | 991 726.00 | | 1 183 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 572.00 | 4 234.00 | | -145 572.00 |
| |
| 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 | 44 548.00 | | 1 708.00 | 44 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | | 46 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 946.00 | | 1 708.00 | 36 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 122.00 | 5 007.00 | | 26 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 722.00 | 5 007.00 | | 23 722.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 400 838.00 | 400 838.00 | | 400 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 292.00 | 38 292.00 | | 38 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 375.00 | 80 173.00 | 5 202.00 | 85 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 297.00 | 442 297.00 | | 442 297.00 |
