| |
| 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 | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 1 916.00 | 1 283.00 | 633.00 | 1 916.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 904.00 | 2 027.00 | 878.00 | 2 904.00 |
BT Goods | 695 801.00 | 78 267.00 | 617 534.00 | 695 801.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CF Cash and cash equivalents | 110 811.00 | | 110 811.00 | 110 811.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 830 706.00 | 78 267.00 | 752 439.00 | 830 706.00 |
CO Grand total (0 to V) | 833 610.00 | 80 294.00 | 753 317.00 | 833 610.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 144.00 | 200.00 | | 2 144.00 |
DG Other reserves | 55 293.00 | 56 985.00 | | 55 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 252.00 | | 1 087.00 |
DL TOTAL (I) | 158 524.00 | 157 437.00 | | 158 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 457.00 | 512 684.00 | | 509 457.00 |
DX Trade payables and related accounts | 67 678.00 | 64 847.00 | | 67 678.00 |
DY Tax and social security liabilities | 11 422.00 | 9 523.00 | | 11 422.00 |
EA Other liabilities | 6 235.00 | 6 915.00 | | 6 235.00 |
EC TOTAL (IV) | 594 792.00 | 593 968.00 | | 594 792.00 |
EE Grand total (I to V) | 753 317.00 | 751 405.00 | | 753 317.00 |
EG Accrued income and payables due within one year | 594 792.00 | 593 968.00 | | 594 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 680.00 | | 691 680.00 | 691 680.00 |
FJ Net sales | 691 680.00 | | 691 680.00 | 691 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 692 050.00 | |
FS Purchases of goods (including customs duties) | | | 505 748.00 | |
FT Inventory change (goods) | | | 96 884.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 93 550.00 | |
FZ Social Security Contributions | | | 39 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 779 963.00 | |
GG - OPERATING RESULT (I - II) | | | -87 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 050.00 | 755 601.00 | | 781 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 963.00 | 755 349.00 | | 779 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | 252.00 | | 1 087.00 |
| |
| 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 | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555.00 | 472.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 472.00 | | 1 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 267.00 | | | 78 267.00 |
7B Total provisions for depreciation | 78 267.00 | | | 78 267.00 |
7C Grand total | 78 267.00 | | | 78 267.00 |
| |
| 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 | 67 678.00 | 67 678.00 | | 67 678.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 509 457.00 | 509 457.00 | | 509 457.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 324.00 | 24 094.00 | 230.00 | 24 324.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 792.00 | 594 792.00 | | 594 792.00 |
