| |
| 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 | 2 099.00 | 1 106.00 | 993.00 | 2 099.00 |
AT Other tangible assets | 21 388.00 | 16 330.00 | 5 058.00 | 21 388.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 28 536.00 | 17 436.00 | 11 100.00 | 28 536.00 |
BT Goods | 347 746.00 | | 347 746.00 | 347 746.00 |
BX Customers and related accounts | 72 992.00 | | 72 992.00 | 72 992.00 |
BZ Other receivables | 55 294.00 | | 55 294.00 | 55 294.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 479 765.00 | | 479 765.00 | 479 765.00 |
CO Grand total (0 to V) | 508 302.00 | 17 436.00 | 490 865.00 | 508 302.00 |
| |
| 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) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DH Retained earnings | -44 411.00 | | | -44 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 205.00 | | | -11 205.00 |
DL TOTAL (I) | 57 715.00 | | | 57 715.00 |
DU Loans and Debts from Credit Institutions (3) | 157 293.00 | | | 157 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 227 858.00 | | | 227 858.00 |
DY Tax and social security liabilities | 31 322.00 | | | 31 322.00 |
EA Other liabilities | 13 663.00 | | | 13 663.00 |
EC TOTAL (IV) | 433 150.00 | | | 433 150.00 |
EE Grand total (I to V) | 490 865.00 | | | 490 865.00 |
EG Accrued income and payables due within one year | 344 052.00 | | | 344 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 649.00 | | | 39 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 274 531.00 | | 1 274 531.00 | 1 274 531.00 |
FJ Net sales | 1 274 531.00 | | 1 274 531.00 | 1 274 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 275 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 962.00 | |
FT Inventory change (goods) | | | -202 239.00 | |
FW Other purchases and external expenses | | | 122 414.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 85 732.00 | |
FZ Social Security Contributions | | | 29 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 286 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A2 TOTAL ASSETS | 16 640.00 | | | 16 640.00 |
HE Exceptional expenses on management operations | -1 454.00 | | | -1 454.00 |
HH Total exceptional expenses (VIII) | -1 454.00 | | | -1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 695.00 | | | 1 275 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 901.00 | | | 1 286 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 205.00 | | | -11 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 861.00 | 4 721.00 | 12 146.00 | 24 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 861.00 | 4 721.00 | 12 146.00 | 24 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 227 858.00 | 227 858.00 | | 227 858.00 |
8D Social Security and Other Social Organizations | 31 322.00 | 31 322.00 | | 31 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 157 293.00 | 68 195.00 | 89 098.00 | 157 293.00 |
VS Prepaid expenses | 129 894.00 | 129 894.00 | | 129 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 943.00 | 129 894.00 | 5 049.00 | 134 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 150.00 | 344 052.00 | 89 098.00 | 433 150.00 |
