| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 27 869.00 | 12 035.00 | 15 834.00 | 27 869.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 29 491.00 | 13 258.00 | 16 233.00 | 29 491.00 |
BT Goods | 241 351.00 | 14 010.00 | 227 341.00 | 241 351.00 |
BX Customers and related accounts | 24 519.00 | | 24 519.00 | 24 519.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 374 664.00 | 14 010.00 | 360 654.00 | 374 664.00 |
CO Grand total (0 to V) | 404 155.00 | 27 268.00 | 376 887.00 | 404 155.00 |
| |
| 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 |
DH Retained earnings | 220 548.00 | 193 288.00 | | 220 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 791.00 | 27 260.00 | | -7 791.00 |
DL TOTAL (I) | 223 757.00 | 231 548.00 | | 223 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 480.00 | 13 805.00 | | 7 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 777.00 | | 1 709.00 |
DX Trade payables and related accounts | 128 241.00 | 90 227.00 | | 128 241.00 |
DY Tax and social security liabilities | 15 199.00 | 26 909.00 | | 15 199.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 153 130.00 | 132 719.00 | | 153 130.00 |
EE Grand total (I to V) | 376 887.00 | 364 266.00 | | 376 887.00 |
EG Accrued income and payables due within one year | 152 057.00 | 125 249.00 | | 152 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 898 046.00 | 40 417.00 | 1 938 463.00 | 1 898 046.00 |
FG Production sold - services | 4 686.00 | | 4 686.00 | 4 686.00 |
FJ Net sales | 1 902 732.00 | 40 417.00 | 1 943 149.00 | 1 902 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 670.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 987 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 328.00 | |
FT Inventory change (goods) | | | 15 742.00 | |
FW Other purchases and external expenses | | | 134 536.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 87 661.00 | |
FZ Social Security Contributions | | | 35 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 010.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 995 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | 80.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 80.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -80.00 | | -942.00 |
HK Income tax | -1 209.00 | 4 825.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 919.00 | 2 584 848.00 | | 1 987 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 709.00 | 2 557 588.00 | | 1 995 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 791.00 | 27 260.00 | | -7 791.00 |
| |
| 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 | 29 535.00 | | 624.00 | 29 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 668.00 | 29 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 27 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 913.00 | | 624.00 | 27 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 578.00 | 4 348.00 | 668.00 | 9 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 4 348.00 | 668.00 | 8 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 810.00 | 14 010.00 | 21 810.00 | 21 810.00 |
7B Total provisions for depreciation | 21 810.00 | 14 010.00 | 21 810.00 | 21 810.00 |
7C Grand total | 21 810.00 | 14 010.00 | 21 810.00 | 21 810.00 |
UE of which provisions and reversals: - Operating | | 14 010.00 | 21 810.00 | |
| |
| 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 | 128 241.00 | 128 241.00 | | 128 241.00 |
8C Staff and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 24 519.00 | 24 519.00 | | 24 519.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | 6 407.00 | 1 074.00 | 7 480.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 981.00 | 40 582.00 | 399.00 | 40 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 130.00 | 152 057.00 | 1 074.00 | 153 130.00 |
