| |
| 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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 014.00 | 1 014.00 | 30 000.00 | 31 014.00 |
BT Goods | 546 831.00 | | 546 831.00 | 546 831.00 |
BX Customers and related accounts | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 271 168.00 | | 271 168.00 | 271 168.00 |
CD Marketable securities | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 891 707.00 | | 891 707.00 | 891 707.00 |
CO Grand total (0 to V) | 922 720.00 | 1 014.00 | 921 707.00 | 922 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 67 789.00 | | | 67 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 242.00 | | | 53 242.00 |
DL TOTAL (I) | 137 531.00 | | | 137 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 562 564.00 | | | 562 564.00 |
DY Tax and social security liabilities | 221 553.00 | | | 221 553.00 |
EC TOTAL (IV) | 784 176.00 | | | 784 176.00 |
EE Grand total (I to V) | 921 707.00 | | | 921 707.00 |
EG Accrued income and payables due within one year | 784 176.00 | | | 784 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 825 596.00 | | 6 825 596.00 | 6 825 596.00 |
FG Production sold - services | 4 159.00 | | 4 159.00 | 4 159.00 |
FJ Net sales | 6 829 755.00 | | 6 829 755.00 | 6 829 755.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 25 687.00 | |
FR Total operating income (I) | | | 6 860 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 692 261.00 | |
FT Inventory change (goods) | | | 19 221.00 | |
FW Other purchases and external expenses | | | 463 764.00 | |
FX Taxes, duties, and similar payments | | | 53 617.00 | |
FY Salaries and Wages | | | 634 868.00 | |
FZ Social Security Contributions | | | 118 196.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 6 987 598.00 | |
GG - OPERATING RESULT (I - II) | | | -126 757.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182 908.00 | | | 182 908.00 |
HD Total exceptional income (VII) | 182 908.00 | | | 182 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 908.00 | | | 182 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 749.00 | | | 7 043 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 507.00 | | | 6 990 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 242.00 | | | 53 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 562 564.00 | 562 564.00 | | 562 564.00 |
8D Social Security and Other Social Organizations | 221 553.00 | 221 553.00 | | 221 553.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 293 966.00 | 293 966.00 | | 293 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 966.00 | 293 966.00 | 30 000.00 | 323 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 176.00 | 784 176.00 | | 784 176.00 |
