| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 294.00 | 1 695.00 | 162 599.00 | 164 294.00 |
AR Technical installations, industrial equipment and tools | 47 685.00 | 304.00 | 47 381.00 | 47 685.00 |
AT Other tangible assets | 15 091.00 | 777.00 | 14 314.00 | 15 091.00 |
BJ TOTAL (I) | 227 069.00 | 2 776.00 | 224 293.00 | 227 069.00 |
BT Goods | 136 916.00 | | 136 916.00 | 136 916.00 |
BX Customers and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 82 206.00 | | 82 206.00 | 82 206.00 |
CF Cash and cash equivalents | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 233 156.00 | | 233 156.00 | 233 156.00 |
CO Grand total (0 to V) | 460 226.00 | 2 776.00 | 457 450.00 | 460 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 358.00 | | | -68 358.00 |
DL TOTAL (I) | -28 358.00 | | | -28 358.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 435 853.00 | | | 435 853.00 |
DY Tax and social security liabilities | 8 637.00 | | | 8 637.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 485 808.00 | | | 485 808.00 |
EE Grand total (I to V) | 457 450.00 | | | 457 450.00 |
EG Accrued income and payables due within one year | 484 920.00 | | | 484 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 574.00 | |
FS Purchases of goods (including customs duties) | | | 136 619.00 | |
FT Inventory change (goods) | | | -136 916.00 | |
FW Other purchases and external expenses | | | 42 790.00 | |
FY Salaries and Wages | | | 20 543.00 | |
FZ Social Security Contributions | | | 4 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 70 408.00 | |
GG - OPERATING RESULT (I - II) | | | -67 834.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574.00 | | | 2 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 932.00 | | | 70 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 358.00 | | | -68 358.00 |
| |
| 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 | | | 227 069.00 | |
I4 DECREASES Grand Total | | | 227 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 069.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 776.00 | | |
| |
| 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 | 435 853.00 | 435 853.00 | | 435 853.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 80 491.00 | 80 491.00 | | 80 491.00 |
VH Loans with a maturity of more than one year at origin | 888.00 | | 888.00 | 888.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 294.00 | 85 294.00 | | 85 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 808.00 | 484 920.00 | 888.00 | 485 808.00 |
