| |
| 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 | 21 310.00 | 21 310.00 | | 21 310.00 |
AT Other tangible assets | 6 170.00 | 5 591.00 | 579.00 | 6 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 510.00 | 26 901.00 | 609.00 | 27 510.00 |
BT Goods | 352 579.00 | | 352 579.00 | 352 579.00 |
BZ Other receivables | 65 610.00 | | 65 610.00 | 65 610.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 428 634.00 | | 428 634.00 | 428 634.00 |
CO Grand total (0 to V) | 456 144.00 | 26 901.00 | 429 243.00 | 456 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 780.00 | | | 80 780.00 |
DH Retained earnings | -39 377.00 | | | -39 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 787.00 | | | -78 787.00 |
DL TOTAL (I) | 63 416.00 | | | 63 416.00 |
DU Loans and Debts from Credit Institutions (3) | 268 148.00 | | | 268 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 002.00 | | | 49 002.00 |
DX Trade payables and related accounts | 44 940.00 | | | 44 940.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 365 826.00 | | | 365 826.00 |
EE Grand total (I to V) | 429 243.00 | | | 429 243.00 |
EG Accrued income and payables due within one year | 365 826.00 | | | 365 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 148.00 | | | 268 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 569.00 | | 332 569.00 | 332 569.00 |
FJ Net sales | 332 569.00 | | 332 569.00 | 332 569.00 |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 334 522.00 | |
FS Purchases of goods (including customs duties) | | | 270 000.00 | |
FT Inventory change (goods) | | | 6 434.00 | |
FW Other purchases and external expenses | | | 88 414.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 35 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 407 761.00 | |
GG - OPERATING RESULT (I - II) | | | -73 239.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 536.00 | | | 334 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 323.00 | | | 413 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 787.00 | | | -78 787.00 |
| |
| 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 | 27 510.00 | | 2 252.00 | 27 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 252.00 | 27 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252.00 | 27 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 480.00 | | 2 252.00 | 27 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 910.00 | 991.00 | | 25 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 910.00 | 991.00 | | 25 910.00 |
| |
| 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 | 44 940.00 | 44 940.00 | | 44 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 268 148.00 | 268 148.00 | | 268 148.00 |
VI Group and Associates | 49 002.00 | 49 002.00 | | 49 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 670.00 | 62 670.00 | | 62 670.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 412.00 | 67 382.00 | 30.00 | 67 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 826.00 | 365 826.00 | | 365 826.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 014.00 | | | 6 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 612.00 | | | 22 612.00 |
ST Other accounts | 64 776.00 | | | 64 776.00 |
XQ Rental, rental and co-ownership charges | 1 025.00 | | | 1 025.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 414.00 | | | 88 414.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
