| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 6 643.00 | 5 766.00 | 877.00 | 6 643.00 |
BJ TOTAL (I) | 7 094.00 | 6 218.00 | 877.00 | 7 094.00 |
BT Goods | 320 379.00 | | 320 379.00 | 320 379.00 |
BX Customers and related accounts | 4 993 674.00 | 4 082 936.00 | 910 738.00 | 4 993 674.00 |
BZ Other receivables | 206 062.00 | | 206 062.00 | 206 062.00 |
CF Cash and cash equivalents | 72 812.00 | | 72 812.00 | 72 812.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 5 595 508.00 | 4 082 936.00 | 1 512 572.00 | 5 595 508.00 |
CO Grand total (0 to V) | 5 602 604.00 | 4 089 154.00 | 1 513 450.00 | 5 602 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 454 939.00 | 454 939.00 | | 454 939.00 |
DH Retained earnings | -2 588 142.00 | | | -2 588 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 629.00 | -2 588 142.00 | | -1 136 629.00 |
DL TOTAL (I) | -3 192 832.00 | -2 056 203.00 | | -3 192 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 587.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 856.00 | 178 856.00 | | 680 856.00 |
DX Trade payables and related accounts | 3 944 122.00 | 4 329 718.00 | | 3 944 122.00 |
DY Tax and social security liabilities | 79 302.00 | 78 607.00 | | 79 302.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 4 706 282.00 | 4 595 769.00 | | 4 706 282.00 |
EE Grand total (I to V) | 1 513 450.00 | 2 539 566.00 | | 1 513 450.00 |
EG Accrued income and payables due within one year | 4 706 282.00 | 4 595 769.00 | | 4 706 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 496 835.00 | | 1 496 835.00 | 1 496 835.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 497 285.00 | | 1 497 285.00 | 1 497 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 520 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 825.00 | |
FT Inventory change (goods) | | | -131 395.00 | |
FW Other purchases and external expenses | | | 71 316.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 152 295.00 | |
FZ Social Security Contributions | | | 67 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 855.00 | |
GE Other Expenses | | | -7 606.00 | |
GF Total Operating Expenses (II) | | | 2 653 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 895.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 391.00 | 3 931 410.00 | | 1 520 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 020.00 | 6 519 552.00 | | 2 657 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 629.00 | -2 588 142.00 | | -1 136 629.00 |
| |
| 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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 944 123.00 | 3 944 123.00 | | 3 944 123.00 |
8C Staff and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8D Social Security and Other Social Organizations | 57 238.00 | 57 238.00 | | 57 238.00 |
UX Other trade receivables | 4 993 674.00 | 4 993 674.00 | | 4 993 674.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 937.00 | 20 937.00 | | 20 937.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 80 857.00 | 80 857.00 | | 80 857.00 |
VM Income taxes | 182 708.00 | 182 708.00 | | 182 708.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 316.00 | 5 202 316.00 | | 5 202 316.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 283.00 | 4 706 283.00 | | 4 706 283.00 |
