| |
| 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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 18 442.00 | 18 442.00 | | 18 442.00 |
BJ TOTAL (I) | 21 402.00 | 21 402.00 | | 21 402.00 |
BT Goods | 259 311.00 | | 259 311.00 | 259 311.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 47 413.00 | 31 052.00 | 16 361.00 | 47 413.00 |
BZ Other receivables | 276 372.00 | | 276 372.00 | 276 372.00 |
CF Cash and cash equivalents | 28 532.00 | | 28 532.00 | 28 532.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 614 375.00 | 31 052.00 | 583 323.00 | 614 375.00 |
CO Grand total (0 to V) | 635 777.00 | 52 454.00 | 583 323.00 | 635 777.00 |
| |
| 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 | -700 902.00 | -516 181.00 | | -700 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 189.00 | -184 721.00 | | -948 189.00 |
DL TOTAL (I) | -1 648 090.00 | -699 902.00 | | -1 648 090.00 |
DP Provisions for Risks | 56 423.00 | 40 000.00 | | 56 423.00 |
DQ Provisions for Expenses | 7 867.00 | 5 231.00 | | 7 867.00 |
DR TOTAL (IV) | 64 290.00 | 45 231.00 | | 64 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804.00 | 15 346.00 | | 4 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 297.00 | 903 655.00 | | 846 297.00 |
DX Trade payables and related accounts | 1 154 177.00 | 540 233.00 | | 1 154 177.00 |
DY Tax and social security liabilities | 51 348.00 | 64 536.00 | | 51 348.00 |
DZ Fixed asset liabilities and related accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
EA Other liabilities | 100 868.00 | 97 776.00 | | 100 868.00 |
EC TOTAL (IV) | 2 167 124.00 | 1 631 176.00 | | 2 167 124.00 |
EE Grand total (I to V) | 583 323.00 | 976 505.00 | | 583 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 584 382.00 | | 2 584 382.00 | 2 584 382.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 2 584 501.00 | | 2 584 501.00 | 2 584 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 692 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 708.00 | |
FT Inventory change (goods) | | | 28 851.00 | |
FW Other purchases and external expenses | | | 511 920.00 | |
FX Taxes, duties, and similar payments | | | 50 091.00 | |
FY Salaries and Wages | | | 263 531.00 | |
FZ Social Security Contributions | | | 66 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GB Operating Expenses - Provisions | | | 16 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 158.00 | |
GE Other Expenses | | | 113 336.00 | |
GF Total Operating Expenses (II) | | | 3 695 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 641.00 | | | 139 641.00 |
HB Exceptional income from capital transactions | | 41 831.00 | | |
HD Total exceptional income (VII) | 139 641.00 | 41 831.00 | | 139 641.00 |
HE Exceptional expenses on management operations | 83 460.00 | 7 233.00 | | 83 460.00 |
HF Exceptional expenses on capital transactions | | 41 847.00 | | |
HH Total exceptional expenses (VIII) | 83 460.00 | 49 080.00 | | 83 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 181.00 | -7 248.00 | | 56 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 243.00 | 3 039 086.00 | | 2 832 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 432.00 | 3 223 807.00 | | 3 780 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 189.00 | -184 721.00 | | -948 189.00 |
| |
| 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 | 19 259.00 | | 2 143.00 | 19 259.00 |
I4 DECREASES Grand Total | | | 21 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 258.00 | | 2 143.00 | 19 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 976.00 | 1 836.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 1 836.00 | | 2 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 231.00 | 127 158.00 | 108 100.00 | 45 231.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 16 588.00 | | |
6T Receivables | | 31 052.00 | | |
7B Total provisions for depreciation | | 47 641.00 | | |
7C Grand total | 45 231.00 | 174 799.00 | 108 100.00 | 45 231.00 |
UE of which provisions and reversals: - Operating | | 174 799.00 | 108 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
8B Suppliers and Related Accounts | 1 154 177.00 | 1 154 177.00 | | 1 154 177.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 868.00 | 100 868.00 | | 100 868.00 |
UX Other trade receivables | 12 911.00 | 12 911.00 | | 12 911.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
UZ Social Security, other social security organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
VA Doubtful or disputed receivables | 34 502.00 | 34 502.00 | | 34 502.00 |
VB VAT | 83 973.00 | 83 973.00 | | 83 973.00 |
VC Group and associates | 105 077.00 | 105 077.00 | | 105 077.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 839 177.00 | 839 177.00 | | 839 177.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VP Miscellaneous | 15 338.00 | 15 338.00 | | 15 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 688.00 | 52 688.00 | | 52 688.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 170.00 | 326 170.00 | | 326 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 124.00 | 2 167 124.00 | | 2 167 124.00 |
