| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 169.00 | 13 169.00 | | 13 169.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 92.00 | 519.00 | 612.00 |
AT Other tangible assets | 5 877.00 | 4 802.00 | 1 074.00 | 5 877.00 |
BJ TOTAL (I) | 19 658.00 | 18 063.00 | 1 594.00 | 19 658.00 |
BT Goods | 104 629.00 | 3 578.00 | 101 050.00 | 104 629.00 |
BX Customers and related accounts | 98 116.00 | 3 605.00 | 94 511.00 | 98 116.00 |
BZ Other receivables | 21 534.00 | | 21 534.00 | 21 534.00 |
CF Cash and cash equivalents | 8 552.00 | | 8 552.00 | 8 552.00 |
CH Prepaid expenses | 119 455.00 | | 119 455.00 | 119 455.00 |
CJ TOTAL (II) | 352 287.00 | 7 184.00 | 345 103.00 | 352 287.00 |
CO Grand total (0 to V) | 371 946.00 | 25 248.00 | 346 698.00 | 371 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | -28 035.00 | | | -28 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | | | -693.00 |
DL TOTAL (I) | 76 871.00 | | | 76 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | | | 2 733.00 |
DX Trade payables and related accounts | 225 352.00 | | | 225 352.00 |
DY Tax and social security liabilities | 29 117.00 | | | 29 117.00 |
EA Other liabilities | 12 623.00 | | | 12 623.00 |
EC TOTAL (IV) | 269 827.00 | | | 269 827.00 |
EE Grand total (I to V) | 346 698.00 | | | 346 698.00 |
EG Accrued income and payables due within one year | 269 827.00 | | | 269 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 920.00 | 32 812.00 | 1 018 732.00 | 985 920.00 |
FG Production sold - services | 51 586.00 | | 51 586.00 | 51 586.00 |
FJ Net sales | 1 037 506.00 | 32 812.00 | 1 070 318.00 | 1 037 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 074 147.00 | |
FS Purchases of goods (including customs duties) | | | 775 453.00 | |
FT Inventory change (goods) | | | -71 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 196 399.00 | |
FX Taxes, duties, and similar payments | | | 71 612.00 | |
FY Salaries and Wages | | | 67 218.00 | |
FZ Social Security Contributions | | | 24 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 069 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GN Positive exchange differences | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 259.00 | | | 1 079 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 952.00 | | | 1 079 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | | | -693.00 |
| |
| 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 | 20 828.00 | | | 20 828.00 |
I4 DECREASES Grand Total | | | 19 659.00 | |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169.00 | | | 13 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 519.00 | 1 327.00 | 781.00 | 17 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 1 327.00 | 781.00 | 4 350.00 |
| |
| 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 | 225 353.00 | 225 353.00 | | 225 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 119 455.00 | | | 119 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 106.00 | 239 106.00 | | 239 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 827.00 | 269 827.00 | | 269 827.00 |
