| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 5 735.00 | | 5 735.00 | 5 735.00 |
BT Goods | 2 365 806.00 | | 2 365 806.00 | 2 365 806.00 |
BX Customers and related accounts | 44 089.00 | 1 228.00 | 42 861.00 | 44 089.00 |
BZ Other receivables | 1 353 406.00 | | 1 353 406.00 | 1 353 406.00 |
CF Cash and cash equivalents | 1 009 244.00 | | 1 009 244.00 | 1 009 244.00 |
CH Prepaid expenses | 69 413.00 | | 69 413.00 | 69 413.00 |
CJ TOTAL (II) | 4 841 957.00 | 1 228.00 | 4 840 730.00 | 4 841 957.00 |
CO Grand total (0 to V) | 4 847 692.00 | 1 228.00 | 4 846 465.00 | 4 847 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 210 222.00 | -581 866.00 | | -1 210 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | -628 356.00 | | 9 648.00 |
DL TOTAL (I) | -700 574.00 | -710 222.00 | | -700 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722.00 | 9 445.00 | | 11 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 182.00 | 504 663.00 | | 508 182.00 |
DX Trade payables and related accounts | 4 184 415.00 | 4 811 214.00 | | 4 184 415.00 |
DY Tax and social security liabilities | 824 174.00 | 929 498.00 | | 824 174.00 |
EA Other liabilities | 18 546.00 | 83 976.00 | | 18 546.00 |
EC TOTAL (IV) | 5 547 039.00 | 6 338 796.00 | | 5 547 039.00 |
EE Grand total (I to V) | 4 846 465.00 | 5 628 573.00 | | 4 846 465.00 |
EG Accrued income and payables due within one year | 5 547 039.00 | 6 338 796.00 | | 5 547 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 722.00 | 9 445.00 | | 11 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 527 257.00 | |
FD Production sold - goods | | | 3 729 418.00 | |
FJ Net sales | | | 36 256 676.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 106 184.00 | |
FR Total operating income (I) | | | 36 364 861.00 | |
FS Purchases of goods (including customs duties) | | | 29 169 683.00 | |
FT Inventory change (goods) | | | 214 096.00 | |
FW Other purchases and external expenses | | | 3 381 924.00 | |
FX Taxes, duties, and similar payments | | | 386 395.00 | |
FY Salaries and Wages | | | 2 811 332.00 | |
FZ Social Security Contributions | | | 713 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 103 906.00 | |
GF Total Operating Expenses (II) | | | 36 780 661.00 | |
GG - OPERATING RESULT (I - II) | | | -415 800.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 438 229.00 | | | 438 229.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | 735.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 268.00 | -735.00 | | 429 268.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 803 090.00 | 38 824 886.00 | | 36 803 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 793 442.00 | 39 453 242.00 | | 36 793 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648.00 | -628 356.00 | | 9 648.00 |
| |
| 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 | 5 735.00 | | | 5 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 5 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 4 184 415.00 | 4 184 415.00 | | 4 184 415.00 |
8D Social Security and Other Social Organizations | 824 174.00 | 824 174.00 | | 824 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 44 089.00 | 44 089.00 | | 44 089.00 |
VG Loans with a maturity of up to one year at origin | 11 722.00 | 11 722.00 | | 11 722.00 |
VI Group and Associates | 502 882.00 | 502 882.00 | | 502 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 406.00 | 1 353 406.00 | | 1 353 406.00 |
VS Prepaid expenses | 69 413.00 | 69 413.00 | | 69 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 643.00 | 1 466 908.00 | 5 735.00 | 1 472 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 039.00 | 5 547 039.00 | | 5 547 039.00 |
