| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 11 036.00 | 11 036.00 | | 11 036.00 |
BJ TOTAL (I) | 16 323.00 | 16 324.00 | | 16 323.00 |
BT Goods | | | | |
BX Customers and related accounts | 291 613.00 | | 291 613.00 | 291 613.00 |
BZ Other receivables | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 303 575.00 | | 303 575.00 | 303 575.00 |
CO Grand total (0 to V) | 319 898.00 | 16 323.00 | 303 575.00 | 319 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 650.00 | 160 503.00 | | 183 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 23 146.00 | | 2 199.00 |
DL TOTAL (I) | 196 849.00 | 194 650.00 | | 196 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 165.00 | 17 765.00 | | 51 165.00 |
DX Trade payables and related accounts | 49 221.00 | 39 813.00 | | 49 221.00 |
DY Tax and social security liabilities | 986.00 | 6 570.00 | | 986.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 106 727.00 | 68 455.00 | | 106 727.00 |
EE Grand total (I to V) | 303 575.00 | 263 105.00 | | 303 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 166 792.00 | |
FJ Net sales | | | 166 792.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 166 870.00 | |
FS Purchases of goods (including customs duties) | | | 84 028.00 | |
FT Inventory change (goods) | | | 19 011.00 | |
FW Other purchases and external expenses | | | 49 350.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | 4 085.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 870.00 | 143 536.00 | | 166 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 671.00 | 120 390.00 | | 164 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 23 146.00 | | 2 199.00 |
| |
| 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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 323.00 | | | 16 323.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
| |
| 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 | 49 221.00 | 49 221.00 | | 49 221.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 520.00 | 56 520.00 | | 56 520.00 |
UX Other trade receivables | 291 613.00 | 291 613.00 | | 291 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 885.00 | 301 885.00 | | 301 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 727.00 | 106 727.00 | | 106 727.00 |
