| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 706.00 | 401.00 | 305.00 | 706.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 3 869.00 | 401.00 | 3 468.00 | 3 869.00 |
BT Goods | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 101 304.00 | | 101 304.00 | 101 304.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 42 575.00 | | 42 575.00 | 42 575.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 237 860.00 | | 237 860.00 | 237 860.00 |
CN Currency translation adjustments (V) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 242 050.00 | 401.00 | 241 649.00 | 242 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 1 000.00 | | 151 000.00 |
DH Retained earnings | -80 875.00 | | | -80 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 080.00 | -80 875.00 | | -139 080.00 |
DL TOTAL (I) | -68 955.00 | -79 875.00 | | -68 955.00 |
DP Provisions for Risks | 321.00 | | | 321.00 |
DR TOTAL (IV) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 252.00 | 36 626.00 | | 19 252.00 |
DX Trade payables and related accounts | 260 902.00 | 240 257.00 | | 260 902.00 |
DY Tax and social security liabilities | 29 204.00 | 30 601.00 | | 29 204.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 309 526.00 | 307 484.00 | | 309 526.00 |
ED (V) | 756.00 | 8.00 | | 756.00 |
EE Grand total (I to V) | 241 649.00 | 227 617.00 | | 241 649.00 |
EG Accrued income and payables due within one year | 309 526.00 | 307 484.00 | | 309 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 576.00 | 322 692.00 | 825 268.00 | 502 576.00 |
FG Production sold - services | 2 597.00 | 24 159.00 | 26 756.00 | 2 597.00 |
FJ Net sales | 505 173.00 | 346 851.00 | 852 024.00 | 505 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 855 691.00 | |
FS Purchases of goods (including customs duties) | | | 754 753.00 | |
FT Inventory change (goods) | | | -19 367.00 | |
FW Other purchases and external expenses | | | 131 155.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 88 262.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 994 536.00 | |
GG - OPERATING RESULT (I - II) | | | -138 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 223.00 | | |
HB Exceptional income from capital transactions | | 61 350.00 | | |
HD Total exceptional income (VII) | | 62 573.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 691.00 | 287 739.00 | | 855 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 771.00 | 368 614.00 | | 994 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 080.00 | -80 875.00 | | -139 080.00 |
| |
| 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 | 4 502.00 | | 3 367.00 | 4 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 163.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | 3 367.00 | 3 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165.00 | 236.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 236.00 | | 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 321.00 | | |
7C Grand total | | 321.00 | | |
UE of which provisions and reversals: - Operating | | 321.00 | | |
| |
| 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 | 260 902.00 | 260 902.00 | | 260 902.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 101 304.00 | 101 304.00 | | 101 304.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VI Group and Associates | 19 252.00 | 19 252.00 | | 19 252.00 |
VM Income taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 15 902.00 | 15 902.00 | | 15 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 148.00 | 137 985.00 | 3 163.00 | 141 148.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 526.00 | 309 526.00 | | 309 526.00 |
