| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 346.00 | 30 961.00 | 2 385.00 | 33 346.00 |
BZ Other receivables | 874 065.00 | | 874 065.00 | 874 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 908 881.00 | 30 961.00 | 877 920.00 | 908 881.00 |
CO Grand total (0 to V) | 918 881.00 | 30 961.00 | 887 920.00 | 918 881.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 172 560.00 | 135 488.00 | | 172 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 384.00 | 57 072.00 | | -97 384.00 |
DL TOTAL (I) | 86 176.00 | 203 560.00 | | 86 176.00 |
DP Provisions for Risks | | 7 816.00 | | |
DR TOTAL (IV) | | 7 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 393.00 | | | 15 393.00 |
DX Trade payables and related accounts | 499 409.00 | 1 201 505.00 | | 499 409.00 |
DY Tax and social security liabilities | 273 080.00 | 279 215.00 | | 273 080.00 |
EA Other liabilities | 13 862.00 | 6 507.00 | | 13 862.00 |
EC TOTAL (IV) | 801 745.00 | 1 487 227.00 | | 801 745.00 |
EE Grand total (I to V) | 887 920.00 | 1 698 602.00 | | 887 920.00 |
EG Accrued income and payables due within one year | 801 745.00 | 1 487 227.00 | | 801 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 393.00 | | | 15 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 765 959.00 | 87.00 | 11 766 046.00 | 11 765 959.00 |
FD Production sold - goods | 737 135.00 | | 737 135.00 | 737 135.00 |
FG Production sold - services | 78 840.00 | | 78 840.00 | 78 840.00 |
FJ Net sales | 12 581 934.00 | 87.00 | 12 582 021.00 | 12 581 934.00 |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 12 592 658.00 | |
FS Purchases of goods (including customs duties) | | | 9 641 525.00 | |
FT Inventory change (goods) | | | 795 866.00 | |
FU Purchases of raw materials and other supplies | | | 524 679.00 | |
FW Other purchases and external expenses | | | 1 073 098.00 | |
FX Taxes, duties, and similar payments | | | 56 556.00 | |
FY Salaries and Wages | | | 771 798.00 | |
FZ Social Security Contributions | | | 172 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 961.00 | |
GE Other Expenses | | | 21 074.00 | |
GF Total Operating Expenses (II) | | | 13 089 646.00 | |
GG - OPERATING RESULT (I - II) | | | -496 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 461.00 | 4 884.00 | | 400 461.00 |
HC Reversals of provisions and transfers of expenses | 7 816.00 | | | 7 816.00 |
HD Total exceptional income (VII) | 408 277.00 | 4 884.00 | | 408 277.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | | | 5 388.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 604.00 | 4 884.00 | | 399 604.00 |
HK Income tax | | 22 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 935.00 | 17 569 193.00 | | 13 000 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 319.00 | 17 512 121.00 | | 13 098 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 384.00 | 57 072.00 | | -97 384.00 |
| |
| 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 | 23 961.00 | | 10 000.00 | 23 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 23 961.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 961.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961.00 | | | 6 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 10 000.00 | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181.00 | 1 392.00 | 1 573.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 1 392.00 | 1 573.00 | 181.00 |
