| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 730.00 | 547.00 | 182.00 | 730.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 386.00 | 1 053.00 | 3 332.00 | 4 386.00 |
BT Goods | 44 113.00 | | 44 113.00 | 44 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 897.00 | | 57 897.00 | 57 897.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 111 821.00 | | 111 821.00 | 111 821.00 |
CO Grand total (0 to V) | 116 207.00 | 1 053.00 | 115 154.00 | 116 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 939.00 | 11 141.00 | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 062.00 | 4 797.00 | | -4 062.00 |
DL TOTAL (I) | 18 476.00 | 22 539.00 | | 18 476.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 245.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 8 840.00 | | 12 349.00 |
DX Trade payables and related accounts | 74 643.00 | 69 271.00 | | 74 643.00 |
DY Tax and social security liabilities | 9 112.00 | 11 789.00 | | 9 112.00 |
EA Other liabilities | 230.00 | 136.00 | | 230.00 |
EC TOTAL (IV) | 96 677.00 | 90 283.00 | | 96 677.00 |
EE Grand total (I to V) | 115 154.00 | 112 822.00 | | 115 154.00 |
EG Accrued income and payables due within one year | 96 677.00 | 90 283.00 | | 96 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 232 437.00 | |
FJ Net sales | | | 232 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 438.00 | |
FS Purchases of goods (including customs duties) | | | 170 519.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 34 491.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 19 707.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 235 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 439.00 | 227 756.00 | | 232 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 501.00 | 222 959.00 | | 236 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062.00 | 4 798.00 | | -4 062.00 |
| |
| 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 | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 4 386.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730.00 | | | 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871.00 | 183.00 | | 871.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 183.00 | | 365.00 |
| |
| 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 | 74 643.00 | 74 643.00 | | 74 643.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 57 897.00 | 57 897.00 | | 57 897.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 12 350.00 | 12 350.00 | | 12 350.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 191.00 | 59 041.00 | 3 150.00 | 62 191.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 677.00 | 96 677.00 | | 96 677.00 |
| |
| 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 | 1.00 | | | 1.00 |
