| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 380.00 | | 12 380.00 | 12 380.00 |
AT Other tangible assets | 960.00 | 40.00 | 920.00 | 960.00 |
BJ TOTAL (I) | 13 340.00 | 40.00 | 13 300.00 | 13 340.00 |
BX Customers and related accounts | 21 425 746.00 | | 21 425 746.00 | 21 425 746.00 |
BZ Other receivables | 18 182 830.00 | | 18 182 830.00 | 18 182 830.00 |
CF Cash and cash equivalents | 542 855.00 | | 542 855.00 | 542 855.00 |
CJ TOTAL (II) | 40 151 430.00 | | 40 151 430.00 | 40 151 430.00 |
CO Grand total (0 to V) | 40 164 770.00 | 40.00 | 40 164 730.00 | 40 164 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | | -6 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 754.00 | | |
DL TOTAL (I) | -191 119.00 | -11 324.00 | | -191 119.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 363 948.00 | 3 600.00 | | 1 363 948.00 |
DY Tax and social security liabilities | 462 530.00 | | | 462 530.00 |
DZ Fixed asset liabilities and related accounts | 10 399.00 | | | 10 399.00 |
EA Other liabilities | 38 518 750.00 | 7 724.00 | | 38 518 750.00 |
EC TOTAL (IV) | 40 355 849.00 | 11 324.00 | | 40 355 849.00 |
EE Grand total (I to V) | 40 164 730.00 | | | 40 164 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 843 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 843 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 326.00 | |
FW Other purchases and external expenses | | | 351 548.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FZ Social Security Contributions | | | 161 389.00 | |
GB Operating Expenses - Provisions | | | 40.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 960 397.00 | |
GG - OPERATING RESULT (I - II) | | | -116 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 476.00 | | | 2 843 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 271.00 | 5 754.00 | | 3 023 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 795.00 | -5 754.00 | | -179 795.00 |
| |
| 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 | | | 13 340.00 | |
I4 DECREASES Grand Total | | | 13 340.00 | |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 960.00 | |
| |
| 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 | 1 363 948.00 | 1 363 948.00 | | 1 363 948.00 |
8D Social Security and Other Social Organizations | 462 530.00 | 462 530.00 | | 462 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 38 518 750.00 | 38 518 750.00 | | 38 518 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 355 849.00 | 40 355 849.00 | | 40 355 849.00 |
