| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 573.00 | 4 427.00 | 8 000.00 |
AT Other tangible assets | 17 438.00 | 5 810.00 | 11 628.00 | 17 438.00 |
BJ TOTAL (I) | 30 438.00 | 9 383.00 | 21 055.00 | 30 438.00 |
BT Goods | 79 756.00 | | 79 756.00 | 79 756.00 |
BX Customers and related accounts | 31 873.00 | | 31 873.00 | 31 873.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 122 225.00 | | 122 225.00 | 122 225.00 |
CO Grand total (0 to V) | 152 662.00 | 9 383.00 | 143 280.00 | 152 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 016.00 | | | -42 016.00 |
DL TOTAL (I) | -32 016.00 | | | -32 016.00 |
DU Loans and Debts from Credit Institutions (3) | 99 285.00 | | | 99 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 57 846.00 | | | 57 846.00 |
DY Tax and social security liabilities | 10 002.00 | | | 10 002.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 175 296.00 | | | 175 296.00 |
EE Grand total (I to V) | 143 280.00 | | | 143 280.00 |
EG Accrued income and payables due within one year | 95 429.00 | | | 95 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 622 605.00 | | 622 605.00 | 622 605.00 |
FG Production sold - services | 15 615.00 | | 15 615.00 | 15 615.00 |
FJ Net sales | 638 220.00 | | 638 220.00 | 638 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 642 768.00 | |
FS Purchases of goods (including customs duties) | | | 551 819.00 | |
FT Inventory change (goods) | | | -79 756.00 | |
FW Other purchases and external expenses | | | 89 248.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 80 412.00 | |
FZ Social Security Contributions | | | 28 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 682 835.00 | |
GG - OPERATING RESULT (I - II) | | | -40 067.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 525.00 | | | 4 525.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 271.00 | | | 643 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 287.00 | | | 685 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 016.00 | | | -42 016.00 |
| |
| 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 | | | 30 488.00 | |
I4 DECREASES Grand Total | | 50.00 | 30 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 25 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 488.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 389.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 389.00 | 6.00 | |
| |
| 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 | 57 846.00 | 57 846.00 | | 57 846.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 31 873.00 | 31 873.00 | | 31 873.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 99 239.00 | 19 372.00 | 70 343.00 | 99 239.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 516.00 | 37 516.00 | | 37 516.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 296.00 | 95 429.00 | 70 343.00 | 175 296.00 |
