| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 953.00 | 827.00 | 127.00 | 953.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 41 962.00 | 2 351.00 | 39 611.00 | 41 962.00 |
BT Goods | 220 541.00 | 14 423.00 | 206 118.00 | 220 541.00 |
BX Customers and related accounts | 256 201.00 | 720.00 | 255 480.00 | 256 201.00 |
BZ Other receivables | 11 279.00 | | 11 279.00 | 11 279.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 488 861.00 | 15 143.00 | 473 717.00 | 488 861.00 |
CO Grand total (0 to V) | 530 823.00 | 17 495.00 | 513 328.00 | 530 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 168 251.00 | | | 168 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 811.00 | | | -33 811.00 |
DL TOTAL (I) | 176 364.00 | | | 176 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | | | 3 966.00 |
DX Trade payables and related accounts | 311 818.00 | | | 311 818.00 |
DY Tax and social security liabilities | 19 753.00 | | | 19 753.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 336 965.00 | | | 336 965.00 |
EE Grand total (I to V) | 513 328.00 | | | 513 328.00 |
EG Accrued income and payables due within one year | 336 965.00 | | | 336 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 966.00 | | | 3 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 538.00 | 21 330.00 | 1 144 868.00 | 1 123 538.00 |
FG Production sold - services | 9 027.00 | | 9 027.00 | 9 027.00 |
FJ Net sales | 1 132 565.00 | 21 330.00 | 1 153 895.00 | 1 132 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FR Total operating income (I) | | | 1 162 268.00 | |
FS Purchases of goods (including customs duties) | | | 996 772.00 | |
FT Inventory change (goods) | | | 52 102.00 | |
FU Purchases of raw materials and other supplies | | | 60 788.00 | |
FW Other purchases and external expenses | | | 33 865.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 40 576.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 216 266.00 | |
GG - OPERATING RESULT (I - II) | | | -53 999.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | -18 326.00 | | | -18 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 568.00 | | | 1 164 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 379.00 | | | 1 198 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 811.00 | | | -33 811.00 |
| |
| 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 | 41 962.00 | | | 41 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 41 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 182.00 | 169.00 | | 2 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 169.00 | | 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 681.00 | 14 423.00 | 7 681.00 | 7 681.00 |
6T Receivables | 1 412.00 | | 692.00 | 1 412.00 |
7B Total provisions for depreciation | 9 093.00 | 14 423.00 | 8 373.00 | 9 093.00 |
7C Grand total | 9 093.00 | 14 423.00 | 8 373.00 | 9 093.00 |
UE of which provisions and reversals: - Operating | | 14 423.00 | 8 373.00 | |
| |
| 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 | 311 818.00 | 311 818.00 | | 311 818.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 254 231.00 | | | 254 231.00 |
VA Doubtful or disputed receivables | 1 969.00 | | | 1 969.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VC Group and associates | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 562.00 | 269 562.00 | | 269 562.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 966.00 | 336 966.00 | | 336 966.00 |
