| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AH Goodwill | 900 000.00 | 7 407.00 | 892 593.00 | 900 000.00 |
AT Other tangible assets | 85 133.00 | 2 780.00 | 82 353.00 | 85 133.00 |
BJ TOTAL (I) | 1 985 133.00 | 10 187.00 | 1 974 946.00 | 1 985 133.00 |
BT Goods | 1 538 662.00 | | 1 538 662.00 | 1 538 662.00 |
BX Customers and related accounts | 2 979 790.00 | | 2 979 790.00 | 2 979 790.00 |
BZ Other receivables | 119 380.00 | | 119 380.00 | 119 380.00 |
CF Cash and cash equivalents | 26 023.00 | | 26 023.00 | 26 023.00 |
CH Prepaid expenses | 92 806.00 | | 92 806.00 | 92 806.00 |
CJ TOTAL (II) | 4 756 661.00 | | 4 756 661.00 | 4 756 661.00 |
CO Grand total (0 to V) | 6 741 794.00 | 10 187.00 | 6 731 607.00 | 6 741 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 688.00 | | | -212 688.00 |
DL TOTAL (I) | 1 787 312.00 | | | 1 787 312.00 |
DX Trade payables and related accounts | 2 840 027.00 | | | 2 840 027.00 |
DY Tax and social security liabilities | 234 111.00 | | | 234 111.00 |
EA Other liabilities | 1 870 156.00 | | | 1 870 156.00 |
EC TOTAL (IV) | 4 944 294.00 | | | 4 944 294.00 |
EE Grand total (I to V) | 6 731 607.00 | | | 6 731 607.00 |
EG Accrued income and payables due within one year | 4 944 294.00 | | | 4 944 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 613 100.00 | |
FG Production sold - services | | | 259 272.00 | |
FJ Net sales | | | 2 872 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 874 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 902.00 | |
FT Inventory change (goods) | | | -1 538 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 459.00 | |
FW Other purchases and external expenses | | | 438 241.00 | |
FX Taxes, duties, and similar payments | | | 52 200.00 | |
FY Salaries and Wages | | | 196 507.00 | |
FZ Social Security Contributions | | | 73 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 3 090 736.00 | |
GG - OPERATING RESULT (I - II) | | | -216 647.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 490.00 | | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 567.00 | | | 2 874 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 254.00 | | | 3 087 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 688.00 | | | -212 688.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 985 133.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 133.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 780.00 | | |
| |
| 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 | 2 840 027.00 | 2 840 027.00 | | 2 840 027.00 |
8C Staff and Related Accounts | 166 448.00 | 166 448.00 | | 166 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 156.00 | 1 870 156.00 | | 1 870 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 925.00 | | | 58 925.00 |
VS Prepaid expenses | 92 806.00 | | | 92 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 976.00 | 3 191 976.00 | | 3 191 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 294.00 | 4 944 294.00 | | 4 944 294.00 |
