| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 3 344.00 | 236.00 | 3 580.00 |
AT Other tangible assets | 4 186.00 | 3 560.00 | 626.00 | 4 186.00 |
BD Other fixed assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 28 987.00 | 7 732.00 | 21 255.00 | 28 987.00 |
BT Goods | 160 202.00 | | 160 202.00 | 160 202.00 |
BX Customers and related accounts | 243 904.00 | | 243 904.00 | 243 904.00 |
BZ Other receivables | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 152 983.00 | | 152 983.00 | 152 983.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 595 882.00 | | 595 882.00 | 595 882.00 |
CO Grand total (0 to V) | 624 869.00 | 7 732.00 | 617 138.00 | 624 869.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 300 413.00 | 294 074.00 | | 300 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 037.00 | 48 339.00 | | -47 037.00 |
DL TOTAL (I) | 287 877.00 | 376 914.00 | | 287 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 40 027.00 | | 31 508.00 |
DX Trade payables and related accounts | 255 214.00 | 120 345.00 | | 255 214.00 |
DY Tax and social security liabilities | 42 385.00 | 20 977.00 | | 42 385.00 |
EA Other liabilities | 154.00 | 6 832.00 | | 154.00 |
EC TOTAL (IV) | 329 260.00 | 188 181.00 | | 329 260.00 |
EE Grand total (I to V) | 617 138.00 | 565 095.00 | | 617 138.00 |
EG Accrued income and payables due within one year | 329 260.00 | 188 181.00 | | 329 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 291.00 | 1 184.00 | 1 130 475.00 | 1 129 291.00 |
FG Production sold - services | 16 652.00 | | 16 652.00 | 16 652.00 |
FJ Net sales | 1 145 942.00 | 1 184.00 | 1 147 127.00 | 1 145 942.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 1 150 762.00 | |
FS Purchases of goods (including customs duties) | | | 886 838.00 | |
FT Inventory change (goods) | | | 20 570.00 | |
FW Other purchases and external expenses | | | 170 391.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 99 722.00 | |
FZ Social Security Contributions | | | 12 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 199 655.00 | |
GG - OPERATING RESULT (I - II) | | | -48 892.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 103.00 | 26.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 26.00 | | 103.00 |
HE Exceptional expenses on management operations | 1.00 | 180.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 180.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -155.00 | | 102.00 |
HK Income tax | | 12 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 619.00 | 976 580.00 | | 1 152 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 655.00 | 928 241.00 | | 1 199 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 037.00 | 48 339.00 | | -47 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 314.00 | 1 418.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 1 418.00 | | 5 486.00 |
| |
| 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 | 255 214.00 | 255 214.00 | | 255 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 661.00 | 31 661.00 | | 31 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 385.00 | 42 385.00 | | 42 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 197.00 | 295 197.00 | | 295 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 260.00 | 329 260.00 | | 329 260.00 |
