| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 2 322.00 | 1 853.00 | 4 176.00 |
AT Other tangible assets | 23 779.00 | 17 129.00 | 6 650.00 | 23 779.00 |
BH Other financial assets | 21 515.00 | | 21 515.00 | 21 515.00 |
BJ TOTAL (I) | 51 660.00 | 21 641.00 | 30 019.00 | 51 660.00 |
BT Goods | 569 462.00 | 25 377.00 | 544 085.00 | 569 462.00 |
BX Customers and related accounts | 218 072.00 | | 218 072.00 | 218 072.00 |
BZ Other receivables | 127 965.00 | | 127 965.00 | 127 965.00 |
CF Cash and cash equivalents | 412 668.00 | | 412 668.00 | 412 668.00 |
CJ TOTAL (II) | 1 328 167.00 | 25 377.00 | 1 302 790.00 | 1 328 167.00 |
CO Grand total (0 to V) | 1 379 826.00 | 47 018.00 | 1 332 808.00 | 1 379 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -81 099.00 | | | -81 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 300.00 | | | -149 300.00 |
DL TOTAL (I) | -180 406.00 | | | -180 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228.00 | | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 360.00 | | | 246 360.00 |
DX Trade payables and related accounts | 1 171 564.00 | | | 1 171 564.00 |
DY Tax and social security liabilities | 51 363.00 | | | 51 363.00 |
EA Other liabilities | 31 701.00 | | | 31 701.00 |
EC TOTAL (IV) | 1 513 215.00 | | | 1 513 215.00 |
EE Grand total (I to V) | 1 332 808.00 | | | 1 332 808.00 |
EG Accrued income and payables due within one year | 1 513 215.00 | | | 1 513 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 228.00 | | | 12 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 701 360.00 | | 1 701 360.00 | 1 701 360.00 |
FG Production sold - services | 12 223.00 | | 12 223.00 | 12 223.00 |
FJ Net sales | 1 713 582.00 | | 1 713 582.00 | 1 713 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 390.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 761 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 131.00 | |
FT Inventory change (goods) | | | -184 843.00 | |
FW Other purchases and external expenses | | | 347 559.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 60 045.00 | |
FZ Social Security Contributions | | | 27 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 377.00 | |
GF Total Operating Expenses (II) | | | 1 902 134.00 | |
GG - OPERATING RESULT (I - II) | | | -140 695.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 713.00 | | | 1 763 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 021.00 | | | 1 913 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 308.00 | | | -149 308.00 |
| |
| 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 | 51 145.00 | | 515.00 | 51 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 515.00 | |
I4 DECREASES Grand Total | | | 51 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 955.00 | | | 27 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 515.00 | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 660.00 | 4 981.00 | | 16 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 304.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 774.00 | 4 677.00 | | 14 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 090.00 | 25 377.00 | 43 090.00 | 43 090.00 |
7B Total provisions for depreciation | 43 090.00 | 25 377.00 | 43 090.00 | 43 090.00 |
7C Grand total | 43 090.00 | 25 377.00 | 43 090.00 | 43 090.00 |
UE of which provisions and reversals: - Operating | | 25 377.00 | 43 090.00 | |
| |
| 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 | 1 171 564.00 | 1 171 564.00 | | 1 171 564.00 |
8C Staff and Related Accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 701.00 | 31 701.00 | | 31 701.00 |
UT Other financial assets | 21 515.00 | | 21 515.00 | 21 515.00 |
UX Other trade receivables | 218 072.00 | 218 072.00 | | 218 072.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 105 264.00 | 105 264.00 | | 105 264.00 |
VG Loans with a maturity of up to one year at origin | 12 228.00 | 12 220.00 | | 12 228.00 |
VI Group and Associates | 246 360.00 | 246 360.00 | | 246 360.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 551.00 | 346 036.00 | 21 515.00 | 367 551.00 |
VW VAT | 33 402.00 | 33 402.00 | | 33 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 215.00 | 1 513 215.00 | | 1 513 215.00 |
