| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273 614.00 | 273 614.00 | | 273 614.00 |
AT Other tangible assets | 4 825.00 | 4 825.00 | | 4 825.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 279 939.00 | 278 439.00 | 1 500.00 | 279 939.00 |
BT Goods | 894 649.00 | 54 673.00 | 839 975.00 | 894 649.00 |
BX Customers and related accounts | 1 484 934.00 | 11 073.00 | 1 473 860.00 | 1 484 934.00 |
BZ Other receivables | 66 440.00 | | 66 440.00 | 66 440.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 492 528.00 | 65 747.00 | 2 426 781.00 | 2 492 528.00 |
CO Grand total (0 to V) | 2 772 467.00 | 344 186.00 | 2 428 281.00 | 2 772 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | -3 281 234.00 | -2 326 709.00 | | -3 281 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 815.00 | -954 524.00 | | 167 815.00 |
DL TOTAL (I) | -3 090 422.00 | -3 258 236.00 | | -3 090 422.00 |
DQ Provisions for Expenses | 37 000.00 | 500 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 500 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 853 068.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 331 561.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 636 938.00 | 4 159 844.00 | | 636 938.00 |
DY Tax and social security liabilities | 44 572.00 | 118 359.00 | | 44 572.00 |
EA Other liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 5 481 703.00 | 5 463 864.00 | | 5 481 703.00 |
EE Grand total (I to V) | 2 428 281.00 | 2 705 628.00 | | 2 428 281.00 |
EG Accrued income and payables due within one year | 5 481 703.00 | 5 463 864.00 | | 5 481 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 853 068.00 | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 706 273.00 | | 13 706 273.00 | 13 706 273.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 17 470.00 | | 17 470.00 | 17 470.00 |
FJ Net sales | 13 723 875.00 | | 13 723 875.00 | 13 723 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 13 725 602.00 | |
FS Purchases of goods (including customs duties) | | | 11 141 789.00 | |
FT Inventory change (goods) | | | 166 444.00 | |
FW Other purchases and external expenses | | | 1 960 365.00 | |
FX Taxes, duties, and similar payments | | | 201 073.00 | |
FY Salaries and Wages | | | 356 857.00 | |
FZ Social Security Contributions | | | 83 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 747.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 13 975 700.00 | |
GG - OPERATING RESULT (I - II) | | | -250 097.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 6 800.00 | |
GP Total financial income (V) | | | 7 152.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GS Negative differences of foreign exchange | | | 18 085.00 | |
GU Total financial expenses (VI) | | | 25 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 544.00 | 11 242.00 | | 544.00 |
HC Reversals of provisions and transfers of expenses | 463 000.00 | | | 463 000.00 |
HD Total exceptional income (VII) | 463 868.00 | 11 242.00 | | 463 868.00 |
HE Exceptional expenses on management operations | 516.00 | 450.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 27 385.00 | 12 000.00 | | 27 385.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 27 901.00 | 512 450.00 | | 27 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 967.00 | -501 208.00 | | 435 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196 623.00 | 15 310 934.00 | | 14 196 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 808.00 | 16 265 459.00 | | 14 028 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 815.00 | -954 524.00 | | 167 815.00 |
HP References: Equipment leasing | 13 292.00 | 22 195.00 | | 13 292.00 |
| |
| 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 | 279 939.00 | | | 279 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 614.00 | | | 273 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 279 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 439.00 | | | 278 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 614.00 | | | 273 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | 463 000.00 | 500 000.00 |
| |
| 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 | 636 938.00 | 636 938.00 | | 636 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 484 934.00 | 1 484 934.00 | | 1 484 934.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 66 440.00 | 66 440.00 | | 66 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 572.00 | 44 572.00 | | 44 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 874.00 | 1 551 374.00 | 1 500.00 | 1 552 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 703.00 | 5 481 703.00 | | 5 481 703.00 |
