| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 5 448.00 | | 5 448.00 | 5 448.00 |
BT Goods | 175 213.00 | | 175 213.00 | 175 213.00 |
BX Customers and related accounts | 35 147.00 | 6 666.00 | 28 481.00 | 35 147.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CJ TOTAL (II) | 238 058.00 | 6 666.00 | 231 392.00 | 238 058.00 |
CO Grand total (0 to V) | 243 506.00 | 6 666.00 | 236 840.00 | 243 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 546.00 | | | 11 546.00 |
DG Other reserves | 97 716.00 | | | 97 716.00 |
DH Retained earnings | -109 925.00 | | | -109 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 378.00 | | | -20 378.00 |
DL TOTAL (I) | 178 959.00 | | | 178 959.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | | | 4 781.00 |
DX Trade payables and related accounts | 35 487.00 | | | 35 487.00 |
DY Tax and social security liabilities | 4 106.00 | | | 4 106.00 |
EA Other liabilities | 13 492.00 | | | 13 492.00 |
EC TOTAL (IV) | 57 880.00 | | | 57 880.00 |
EE Grand total (I to V) | 236 840.00 | | | 236 840.00 |
EG Accrued income and payables due within one year | 57 880.00 | | | 57 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 795.00 | | 262 795.00 | 262 795.00 |
FG Production sold - services | 19 645.00 | | 19 645.00 | 19 645.00 |
FJ Net sales | 282 440.00 | | 282 440.00 | 282 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 443.00 | |
FS Purchases of goods (including customs duties) | | | 311 005.00 | |
FT Inventory change (goods) | | | -42 984.00 | |
FW Other purchases and external expenses | | | 32 902.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 714.00 | | | 282 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 093.00 | | | 303 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 378.00 | | | -20 378.00 |
| |
| 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 | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 742.00 | 5 448.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 5 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 666.00 | | | 6 666.00 |
7B Total provisions for depreciation | 6 666.00 | | | 6 666.00 |
7C Grand total | 6 666.00 | | | 6 666.00 |
| |
| 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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
UX Other trade receivables | 27 147.00 | 27 147.00 | | 27 147.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 318.00 | 39 870.00 | 5 448.00 | 45 318.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 880.00 | 57 880.00 | | 57 880.00 |
