| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 554.00 | 6 602.00 | 2 952.00 | 9 554.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 12 934.00 | 6 602.00 | 6 332.00 | 12 934.00 |
BT Goods | 421 382.00 | | 421 382.00 | 421 382.00 |
BX Customers and related accounts | 831 780.00 | 20 475.00 | 811 305.00 | 831 780.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 62 607.00 | | 62 607.00 | 62 607.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 1 345 464.00 | 20 475.00 | 1 324 990.00 | 1 345 464.00 |
CO Grand total (0 to V) | 1 358 398.00 | 27 077.00 | 1 331 321.00 | 1 358 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -376 853.00 | | | -376 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 042.00 | -376 853.00 | | -19 042.00 |
DL TOTAL (I) | -394 895.00 | -375 853.00 | | -394 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 615.00 | 639 511.00 | | 1 494 615.00 |
DX Trade payables and related accounts | 96 831.00 | 30 496.00 | | 96 831.00 |
DY Tax and social security liabilities | 130 199.00 | 39 961.00 | | 130 199.00 |
EA Other liabilities | 4 571.00 | 23 451.00 | | 4 571.00 |
EC TOTAL (IV) | 1 726 217.00 | 733 419.00 | | 1 726 217.00 |
EE Grand total (I to V) | 1 331 321.00 | 357 566.00 | | 1 331 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712 799.00 | | 2 712 799.00 | 2 712 799.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 2 713 306.00 | | 2 713 306.00 | 2 713 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 2 717 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 209.00 | |
FT Inventory change (goods) | | | -175 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 005.00 | |
FW Other purchases and external expenses | | | 365 096.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 318 920.00 | |
FZ Social Security Contributions | | | 105 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 204 790.00 | |
GG - OPERATING RESULT (I - II) | | | -487 284.00 | |
GR Interest and similar expenses | | | 32 785.00 | |
GU Total financial expenses (VI) | | | 32 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 628.00 | | | 501 628.00 |
HE Exceptional expenses on management operations | 602.00 | 252.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 252.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 026.00 | -252.00 | | 501 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 134.00 | 974 232.00 | | 3 219 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 176.00 | 1 351 084.00 | | 3 238 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 042.00 | -376 853.00 | | -19 042.00 |
| |
| 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 | 12 914.00 | 20.00 | | 12 914.00 |
I3 DECREASES Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
I4 DECREASES Grand Total | 12 934.00 | | | 12 934.00 |
IY DECREASES Total Tangible Fixed Assets | 9 554.00 | | | 9 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554.00 | | | 9 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | 20.00 | | 3 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 725.00 | 3 877.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725.00 | 3 877.00 | | 2 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 250.00 | 3 741.00 | 3 516.00 | 20 250.00 |
7B Total provisions for depreciation | 20 250.00 | 3 741.00 | 3 516.00 | 20 250.00 |
7C Grand total | 20 250.00 | 3 741.00 | 3 516.00 | 20 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 516.00 | | |
| |
| 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 | 96 831.00 | 96 831.00 | | 96 831.00 |
8C Staff and Related Accounts | 40 412.00 | 40 412.00 | | 40 412.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 785 149.00 | 785 149.00 | | 785 149.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 46 632.00 | 46 632.00 | | 46 632.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 1 494 615.00 | 1 494 615.00 | | 1 494 615.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 11 699.00 | 11 699.00 | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 836.00 | 861 476.00 | 3 360.00 | 864 836.00 |
VW VAT | 61 479.00 | 61 479.00 | | 61 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 217.00 | 1 726 217.00 | | 1 726 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
