| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 89 374.00 | 85 738.00 | 3 636.00 | 89 374.00 |
BJ TOTAL (I) | 90 938.00 | 87 301.00 | 3 636.00 | 90 938.00 |
BT Goods | 141 320.00 | | 141 320.00 | 141 320.00 |
BX Customers and related accounts | 56 655.00 | 5 750.00 | 50 905.00 | 56 655.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 211 331.00 | 5 750.00 | 205 581.00 | 211 331.00 |
CO Grand total (0 to V) | 302 270.00 | 93 052.00 | 209 218.00 | 302 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 041.00 | 125 041.00 | | 125 041.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -156 998.00 | -123 500.00 | | -156 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 507.00 | -33 497.00 | | -19 507.00 |
DL TOTAL (I) | -50 464.00 | -30 956.00 | | -50 464.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 060.00 | | 100 000.00 |
DX Trade payables and related accounts | 86 735.00 | 52 015.00 | | 86 735.00 |
DY Tax and social security liabilities | 17 019.00 | 13 349.00 | | 17 019.00 |
EA Other liabilities | 55 927.00 | 37 836.00 | | 55 927.00 |
EC TOTAL (IV) | 259 682.00 | 203 261.00 | | 259 682.00 |
EE Grand total (I to V) | 209 218.00 | 172 304.00 | | 209 218.00 |
EG Accrued income and payables due within one year | 259 682.00 | 203 261.00 | | 259 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 060.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 475.00 | | 264 475.00 | 264 475.00 |
FG Production sold - services | 18 180.00 | | 18 180.00 | 18 180.00 |
FJ Net sales | 282 655.00 | | 282 655.00 | 282 655.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 283 655.00 | |
FS Purchases of goods (including customs duties) | | | 219 835.00 | |
FT Inventory change (goods) | | | -40 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 114.00 | |
FW Other purchases and external expenses | | | 56 954.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 40 697.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 299 225.00 | |
GG - OPERATING RESULT (I - II) | | | -15 570.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 99.00 | 249.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 249.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -200.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 725.00 | 317 254.00 | | 283 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 233.00 | 350 752.00 | | 303 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 507.00 | -33 497.00 | | -19 507.00 |
| |
| 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 | 89 687.00 | | 1 251.00 | 89 687.00 |
I4 DECREASES Grand Total | | | 90 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 123.00 | | 1 251.00 | 88 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 593.00 | 1 708.00 | | 85 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 18.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 047.00 | 1 690.00 | | 84 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | | | 5 750.00 |
7C Grand total | 5 750.00 | | | 5 750.00 |
| |
| 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 | 86 735.00 | 86 735.00 | | 86 735.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 49 762.00 | | | 49 762.00 |
VA Doubtful or disputed receivables | 6 893.00 | | | 6 893.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 55 246.00 | 55 246.00 | | 55 246.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 461.00 | 65 461.00 | | 65 461.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 682.00 | 259 682.00 | | 259 682.00 |
