| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 840.00 | 62 084.00 | 8 756.00 | 70 840.00 |
AV Fixed assets in progress | 54 466.00 | | 54 466.00 | 54 466.00 |
BJ TOTAL (I) | 155 306.00 | 62 084.00 | 93 222.00 | 155 306.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 142 037.00 | | 142 037.00 | 142 037.00 |
BZ Other receivables | 312 035.00 | | 312 035.00 | 312 035.00 |
CF Cash and cash equivalents | 19 003.00 | | 19 003.00 | 19 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 075.00 | | 548 075.00 | 548 075.00 |
CO Grand total (0 to V) | 703 381.00 | 62 084.00 | 641 297.00 | 703 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 788.00 | 91 691.00 | | 78 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | -12 903.00 | | 1 686.00 |
DL TOTAL (I) | 102 474.00 | 100 788.00 | | 102 474.00 |
DU Loans and Debts from Credit Institutions (3) | 85 257.00 | 103 727.00 | | 85 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 746.00 | 39 228.00 | | 134 746.00 |
DX Trade payables and related accounts | 306 323.00 | 468 701.00 | | 306 323.00 |
DY Tax and social security liabilities | 3 485.00 | 4 200.00 | | 3 485.00 |
EA Other liabilities | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 538 823.00 | 615 855.00 | | 538 823.00 |
EE Grand total (I to V) | 641 297.00 | 716 643.00 | | 641 297.00 |
EG Accrued income and payables due within one year | 538 823.00 | 615 855.00 | | 538 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 257.00 | 103 727.00 | | 85 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 213 497.00 | 5 905 092.00 | 8 118 589.00 | 2 213 497.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 2 243 497.00 | 5 905 092.00 | 8 148 589.00 | 2 243 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 148 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 547.00 | |
FT Inventory change (goods) | | | 128 038.00 | |
FW Other purchases and external expenses | | | 157 741.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 104 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 143 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 1 426.00 | 1 531.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 1 531.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -1 413.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 884.00 | 5 089 727.00 | | 8 150 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 198.00 | 5 102 630.00 | | 8 149 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | -12 903.00 | | 1 686.00 |
| |
| 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 | 100 840.00 | | 54 466.00 | 100 840.00 |
I4 DECREASES Grand Total | | | 155 306.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 840.00 | | 54 466.00 | 70 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 479.00 | 6 605.00 | | 55 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 479.00 | 6 605.00 | | 55 479.00 |
| |
| 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 | 306 323.00 | 306 323.00 | | 306 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UX Other trade receivables | 142 037.00 | 142 037.00 | | 142 037.00 |
VB VAT | 124 952.00 | 124 952.00 | | 124 952.00 |
VC Group and associates | 179 263.00 | 179 263.00 | | 179 263.00 |
VG Loans with a maturity of up to one year at origin | 85 257.00 | 85 257.00 | | 85 257.00 |
VI Group and Associates | 134 746.00 | 134 746.00 | | 134 746.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 072.00 | 454 072.00 | | 454 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 823.00 | 538 823.00 | | 538 823.00 |
