| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 584.00 | 3 428.00 | 1 156.00 | 4 584.00 |
BJ TOTAL (I) | 4 614.00 | 3 428.00 | 1 186.00 | 4 614.00 |
BT Goods | 19 885.00 | | 19 885.00 | 19 885.00 |
BX Customers and related accounts | 39 585.00 | | 39 585.00 | 39 585.00 |
BZ Other receivables | 88 754.00 | | 88 754.00 | 88 754.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CJ TOTAL (II) | 172 406.00 | | 172 406.00 | 172 406.00 |
CO Grand total (0 to V) | 177 020.00 | 3 428.00 | 173 592.00 | 177 020.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 319.00 | 70 064.00 | | 71 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 844.00 | 1 255.00 | | -27 844.00 |
DL TOTAL (I) | 44 575.00 | 72 419.00 | | 44 575.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 39 023.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 510.00 | | 970.00 |
DX Trade payables and related accounts | 30 188.00 | 28 583.00 | | 30 188.00 |
DY Tax and social security liabilities | 7 389.00 | 11 650.00 | | 7 389.00 |
EA Other liabilities | 20 470.00 | 20 542.00 | | 20 470.00 |
EC TOTAL (IV) | 129 017.00 | 100 308.00 | | 129 017.00 |
EE Grand total (I to V) | 173 592.00 | 172 727.00 | | 173 592.00 |
EG Accrued income and payables due within one year | 59 017.00 | 61 285.00 | | 59 017.00 |
EI Including equity loans | 970.00 | | | 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 563.00 | | 163 563.00 | 163 563.00 |
FJ Net sales | 163 563.00 | | 163 563.00 | 163 563.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 167 974.00 | |
FS Purchases of goods (including customs duties) | | | 118 571.00 | |
FT Inventory change (goods) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 22 967.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 200 894.00 | |
GG - OPERATING RESULT (I - II) | | | -32 920.00 | |
GR Interest and similar expenses | | | 491.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 575.00 | 201 346.00 | | 173 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 419.00 | 200 090.00 | | 201 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 844.00 | 1 255.00 | | -27 844.00 |
| |
| 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 | 4 599.00 | | 15.00 | 4 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | | | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 438.00 | 990.00 | 3 428.00 | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 990.00 | 3 428.00 | 2 438.00 |
| |
| 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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 30 188.00 | 30 188.00 | | 30 188.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
UX Other trade receivables | 39 585.00 | 39 585.00 | | 39 585.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 023.00 | | | 39 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 754.00 | 88 754.00 | | 88 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 339.00 | 128 339.00 | | 128 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 017.00 | 59 017.00 | 70 000.00 | 129 017.00 |
