| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 6 119.00 | 1 023.00 | 5 096.00 | 6 119.00 |
BT Goods | 66 768.00 | | 66 768.00 | 66 768.00 |
BX Customers and related accounts | 13 417.00 | 4 046.00 | 9 371.00 | 13 417.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CD Marketable securities | -4.00 | | -4.00 | -4.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 149.00 | 4 046.00 | 86 103.00 | 90 149.00 |
CO Grand total (0 to V) | 96 266.00 | 5 069.00 | 91 199.00 | 96 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 20 632.00 | 20 632.00 | | 20 632.00 |
DH Retained earnings | -55 468.00 | -57 962.00 | | -55 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 985.00 | 2 494.00 | | -45 985.00 |
DL TOTAL (I) | -70 921.00 | -24 935.00 | | -70 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 127 343.00 | 155 707.00 | | 127 343.00 |
DY Tax and social security liabilities | 32 228.00 | 28 338.00 | | 32 228.00 |
EA Other liabilities | 2 000.00 | 6 127.00 | | 2 000.00 |
EC TOTAL (IV) | 162 119.00 | 190 172.00 | | 162 119.00 |
EE Grand total (I to V) | 91 199.00 | 165 236.00 | | 91 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 290 835.00 | |
FD Production sold - goods | | | 64 360.00 | |
FJ Net sales | | | 355 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 198.00 | |
FS Purchases of goods (including customs duties) | | | 217 752.00 | |
FT Inventory change (goods) | | | 39 600.00 | |
FU Purchases of raw materials and other supplies | | | 66 948.00 | |
FW Other purchases and external expenses | | | 63 637.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 400 881.00 | |
GG - OPERATING RESULT (I - II) | | | -45 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 627.00 | 815.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 6 854.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -6 039.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 825.00 | 408 923.00 | | 356 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 810.00 | 406 429.00 | | 402 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 985.00 | 2 494.00 | | -45 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023.00 | | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | | | 233.00 |
| |
| 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 | 127 343.00 | 127 343.00 | | 127 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 228.00 | 32 228.00 | | 32 228.00 |
VS Prepaid expenses | 20 637.00 | 20 637.00 | | 20 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 119.00 | 162 119.00 | | 162 119.00 |
