| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 13 364.00 | 2 166.00 | 15 530.00 |
AT Other tangible assets | 5 890.00 | 5 340.00 | 550.00 | 5 890.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 21 580.00 | 18 704.00 | 2 876.00 | 21 580.00 |
BT Goods | 128 404.00 | 15 011.00 | 113 393.00 | 128 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 101.00 | 6 000.00 | 82 101.00 | 88 101.00 |
BZ Other receivables | 43 093.00 | | 43 093.00 | 43 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 260 173.00 | 21 011.00 | 239 162.00 | 260 173.00 |
CO Grand total (0 to V) | 281 753.00 | 39 715.00 | 242 038.00 | 281 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -241 212.00 | -189 070.00 | | -241 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | -52 142.00 | | -5 944.00 |
DL TOTAL (I) | -207 155.00 | -201 212.00 | | -207 155.00 |
DU Loans and Debts from Credit Institutions (3) | 112 303.00 | 145 004.00 | | 112 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 806.00 | 93 937.00 | | 116 806.00 |
DX Trade payables and related accounts | 210 237.00 | 109 406.00 | | 210 237.00 |
DY Tax and social security liabilities | 9 848.00 | 15 825.00 | | 9 848.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 449 193.00 | 364 712.00 | | 449 193.00 |
EE Grand total (I to V) | 242 038.00 | 163 500.00 | | 242 038.00 |
EG Accrued income and payables due within one year | 397 193.00 | 265 798.00 | | 397 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 254.00 | | | 13 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 355.00 | | 602 355.00 | 602 355.00 |
FG Production sold - services | 7 470.00 | | 7 470.00 | 7 470.00 |
FJ Net sales | 609 826.00 | | 609 826.00 | 609 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 826.00 | |
FS Purchases of goods (including customs duties) | | | 504 777.00 | |
FT Inventory change (goods) | | | -73 823.00 | |
FW Other purchases and external expenses | | | 105 201.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 36 120.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 011.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 614 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 695.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -2 160.00 | -3 638.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 829.00 | 414 026.00 | | 609 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 772.00 | 466 167.00 | | 615 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | -52 142.00 | | -5 944.00 |
| |
| 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 | 18 930.00 | | 2 650.00 | 18 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 21 580.00 | |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 880.00 | | 2 650.00 | 12 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 574.00 | 6 130.00 | | 12 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 4 203.00 | | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 1 926.00 | | 3 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 011.00 | | |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 15 011.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 15 011.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 15 011.00 | | |
| |
| 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 | 210 237.00 | 210 237.00 | | 210 237.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 80 901.00 | 80 901.00 | | 80 901.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 33 544.00 | 33 544.00 | | 33 544.00 |
VG Loans with a maturity of up to one year at origin | 13 254.00 | 13 254.00 | | 13 254.00 |
VH Loans with a maturity of more than one year at origin | 99 049.00 | 47 049.00 | 52 000.00 | 99 049.00 |
VI Group and Associates | 116 806.00 | 116 806.00 | | 116 806.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 769.00 | 131 769.00 | | 131 769.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 193.00 | 397 193.00 | 52 000.00 | 449 193.00 |
