| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 835.00 | 1 835.00 | | 1 835.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 985.00 | 1 835.00 | 150.00 | 1 985.00 |
BT Goods | 103 642.00 | | 103 642.00 | 103 642.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 43 271.00 | | 43 271.00 | 43 271.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 166 708.00 | | 166 708.00 | 166 708.00 |
CO Grand total (0 to V) | 168 694.00 | 1 835.00 | 166 858.00 | 168 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 38 752.00 | 48 388.00 | | 38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 763.00 | -9 636.00 | | -23 763.00 |
DL TOTAL (I) | 22 611.00 | 46 374.00 | | 22 611.00 |
DU Loans and Debts from Credit Institutions (3) | 28 777.00 | 38 655.00 | | 28 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 346.00 | 112 346.00 | | 94 346.00 |
DX Trade payables and related accounts | 15 070.00 | 6 722.00 | | 15 070.00 |
DY Tax and social security liabilities | 6 053.00 | 12 342.00 | | 6 053.00 |
EC TOTAL (IV) | 144 247.00 | 170 066.00 | | 144 247.00 |
EE Grand total (I to V) | 166 858.00 | 216 441.00 | | 166 858.00 |
EG Accrued income and payables due within one year | 144 247.00 | 170 066.00 | | 144 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 197.00 | | 315 197.00 | 315 197.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 317 589.00 | | 317 589.00 | 317 589.00 |
FR Total operating income (I) | | | 317 589.00 | |
FS Purchases of goods (including customs duties) | | | 215 046.00 | |
FT Inventory change (goods) | | | 62 944.00 | |
FW Other purchases and external expenses | | | 23 401.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 23 483.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 340 235.00 | |
GG - OPERATING RESULT (I - II) | | | -22 646.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 5 565.00 | | 104.00 |
HB Exceptional income from capital transactions | 2 083.00 | 100.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 187.00 | 5 665.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | 100.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 100.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 5 564.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 776.00 | 347 324.00 | | 319 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 540.00 | 356 960.00 | | 343 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 763.00 | -9 636.00 | | -23 763.00 |
| |
| 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 | 4 409.00 | | 150.00 | 4 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409.00 | | | 4 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 312.00 | 112.00 | 589.00 | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312.00 | 112.00 | 589.00 | 2 312.00 |
| |
| 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 | 15 071.00 | 15 071.00 | | 15 071.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 28 777.00 | 28 777.00 | | 28 777.00 |
VI Group and Associates | 94 346.00 | 94 346.00 | | 94 346.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 328.00 | 48 178.00 | 150.00 | 48 328.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 247.00 | 144 247.00 | | 144 247.00 |
