| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 132.00 | 6 618.00 | 12 513.00 | 19 132.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 20 154.00 | 6 618.00 | 13 535.00 | 20 154.00 |
BX Customers and related accounts | 329 185.00 | | 329 185.00 | 329 185.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 341 236.00 | | 341 236.00 | 341 236.00 |
CO Grand total (0 to V) | 361 390.00 | 6 618.00 | 354 772.00 | 361 390.00 |
| |
| 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 |
DH Retained earnings | -575 318.00 | -90 009.00 | | -575 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 085.00 | -485 309.00 | | -177 085.00 |
DL TOTAL (I) | -742 403.00 | -565 318.00 | | -742 403.00 |
DP Provisions for Risks | 14 050.00 | 9 852.00 | | 14 050.00 |
DR TOTAL (IV) | 14 050.00 | 9 852.00 | | 14 050.00 |
DU Loans and Debts from Credit Institutions (3) | 43 796.00 | | | 43 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 111.00 | 493 322.00 | | 593 111.00 |
DX Trade payables and related accounts | 249 563.00 | 263 010.00 | | 249 563.00 |
DY Tax and social security liabilities | 195 589.00 | 115 058.00 | | 195 589.00 |
EA Other liabilities | 1 066.00 | 2 030.00 | | 1 066.00 |
EC TOTAL (IV) | 1 083 125.00 | 873 420.00 | | 1 083 125.00 |
EE Grand total (I to V) | 354 772.00 | 317 954.00 | | 354 772.00 |
EG Accrued income and payables due within one year | 1 083 125.00 | 873 420.00 | | 1 083 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 389 697.00 | | 2 389 697.00 | 2 389 697.00 |
FG Production sold - services | 126 802.00 | 14 368.00 | 141 170.00 | 126 802.00 |
FJ Net sales | 2 516 499.00 | 14 368.00 | 2 530 867.00 | 2 516 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 554 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 752.00 | |
FW Other purchases and external expenses | | | 565 782.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 367 315.00 | |
FZ Social Security Contributions | | | 154 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 641.00 | |
GE Other Expenses | | | 149 754.00 | |
GF Total Operating Expenses (II) | | | 2 720 847.00 | |
GG - OPERATING RESULT (I - II) | | | -166 701.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 146.00 | 434 722.00 | | 2 554 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 231.00 | 920 031.00 | | 2 731 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 085.00 | -485 309.00 | | -177 085.00 |
| |
| 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 | 12 079.00 | | 8 075.00 | 12 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 20 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 753.00 | | 7 379.00 | 11 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 696.00 | 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 902.00 | 4 717.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 4 717.00 | | 1 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 852.00 | 15 641.00 | 11 443.00 | 9 852.00 |
7C Grand total | 9 852.00 | 15 641.00 | 11 443.00 | 9 852.00 |
UE of which provisions and reversals: - Operating | | 15 641.00 | 11 443.00 | |
| |
| 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 | 249 563.00 | 249 563.00 | | 249 563.00 |
8D Social Security and Other Social Organizations | 195 589.00 | 195 589.00 | | 195 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 177.00 | 594 177.00 | | 594 177.00 |
UT Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
UX Other trade receivables | 329 185.00 | 329 185.00 | | 329 185.00 |
VG Loans with a maturity of up to one year at origin | 43 796.00 | 43 796.00 | | 43 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 879.00 | 335 857.00 | 1 022.00 | 336 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 125.00 | 1 083 125.00 | | 1 083 125.00 |
