| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 21 059.00 | 14 941.00 | 6 118.00 | 21 059.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 084.00 | 15 282.00 | 8 802.00 | 24 084.00 |
BT Goods | 62 366.00 | | 62 366.00 | 62 366.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 33 471.00 | | 33 471.00 | 33 471.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 104 710.00 | | 104 710.00 | 104 710.00 |
CO Grand total (0 to V) | 128 794.00 | 15 282.00 | 113 512.00 | 128 794.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 687.00 | 8 807.00 | | 8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | -120.00 | | -3 727.00 |
DL TOTAL (I) | 37 960.00 | 41 687.00 | | 37 960.00 |
DU Loans and Debts from Credit Institutions (3) | 49 302.00 | 75 937.00 | | 49 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 6 450.00 | | 16 000.00 |
DX Trade payables and related accounts | 8 942.00 | 5 999.00 | | 8 942.00 |
DY Tax and social security liabilities | 202.00 | 308.00 | | 202.00 |
EA Other liabilities | 1 106.00 | 1 147.00 | | 1 106.00 |
EC TOTAL (IV) | 75 552.00 | 89 840.00 | | 75 552.00 |
EE Grand total (I to V) | 113 512.00 | 131 527.00 | | 113 512.00 |
EG Accrued income and payables due within one year | 54 043.00 | 57 286.00 | | 54 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 736.00 | 32 469.00 | | 16 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 614.00 | | 566 614.00 | 566 614.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 567 239.00 | | 567 239.00 | 567 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 245.00 | |
FS Purchases of goods (including customs duties) | | | 504 819.00 | |
FT Inventory change (goods) | | | -7 682.00 | |
FW Other purchases and external expenses | | | 50 703.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 17 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 135.00 | 3 014.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 014.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 386.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 250.00 | 490 355.00 | | 567 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 977.00 | 490 475.00 | | 570 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | -120.00 | | -3 727.00 |
| |
| 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 | 24 084.00 | | 742.00 | 24 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 742.00 | 24 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 21 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 400.00 | | 742.00 | 21 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 485.00 | 1 797.00 | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | 1 797.00 | | 13 485.00 |
| |
| 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 | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 16 736.00 | 16 736.00 | | 16 736.00 |
VH Loans with a maturity of more than one year at origin | 32 566.00 | 11 057.00 | 21 509.00 | 32 566.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 10 898.00 | | | 10 898.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 174.00 | 9 174.00 | | 9 174.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 552.00 | 54 043.00 | 21 509.00 | 75 552.00 |
