| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 281.00 | 13 443.00 | 13 725.00 |
AT Other tangible assets | 44 450.00 | 734.00 | 43 715.00 | 44 450.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 88 574.00 | 1 016.00 | 87 558.00 | 88 574.00 |
BT Goods | 1 139 991.00 | | 1 139 991.00 | 1 139 991.00 |
BX Customers and related accounts | 13 009.00 | 898.00 | 12 111.00 | 13 009.00 |
BZ Other receivables | 455 264.00 | | 455 264.00 | 455 264.00 |
CF Cash and cash equivalents | 482 407.00 | | 482 407.00 | 482 407.00 |
CH Prepaid expenses | 25 049.00 | | 25 049.00 | 25 049.00 |
CJ TOTAL (II) | 2 115 720.00 | 898.00 | 2 114 822.00 | 2 115 720.00 |
CO Grand total (0 to V) | 2 204 294.00 | 1 914.00 | 2 202 381.00 | 2 204 294.00 |
| |
| 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) | 50 503.00 | | | 50 503.00 |
DL TOTAL (I) | 60 503.00 | | | 60 503.00 |
DU Loans and Debts from Credit Institutions (3) | 106 425.00 | | | 106 425.00 |
DX Trade payables and related accounts | 1 662 654.00 | | | 1 662 654.00 |
DY Tax and social security liabilities | 309 832.00 | | | 309 832.00 |
EA Other liabilities | 27 966.00 | | | 27 966.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 141 878.00 | | | 2 141 878.00 |
EE Grand total (I to V) | 2 202 381.00 | | | 2 202 381.00 |
EG Accrued income and payables due within one year | 2 141 878.00 | | | 2 141 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 425.00 | | | 106 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 393 780.00 | | 4 393 780.00 | 4 393 780.00 |
FD Production sold - goods | 326 281.00 | | 326 281.00 | 326 281.00 |
FG Production sold - services | 9 329.00 | | 9 329.00 | 9 329.00 |
FJ Net sales | 4 729 389.00 | | 4 729 389.00 | 4 729 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 699.00 | |
FR Total operating income (I) | | | 4 815 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 737 609.00 | |
FT Inventory change (goods) | | | -1 139 991.00 | |
FU Purchases of raw materials and other supplies | | | 233 335.00 | |
FW Other purchases and external expenses | | | 460 411.00 | |
FX Taxes, duties, and similar payments | | | 44 552.00 | |
FY Salaries and Wages | | | 391 491.00 | |
FZ Social Security Contributions | | | 123 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 853 016.00 | |
GG - OPERATING RESULT (I - II) | | | -37 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000.00 | | | 114 000.00 |
HK Income tax | 25 569.00 | | | 25 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 088.00 | | | 4 929 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 585.00 | | | 4 878 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 503.00 | | | 50 503.00 |
| |
| 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 | | | 88 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 88 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 016.00 | | |
| |
| 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 | 1 662 654.00 | 1 662 654.00 | | 1 662 654.00 |
8D Social Security and Other Social Organizations | 309 832.00 | 309 832.00 | | 309 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 966.00 | 27 966.00 | | 27 966.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
VG Loans with a maturity of up to one year at origin | 106 425.00 | 106 425.00 | | 106 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 264.00 | 455 264.00 | | 455 264.00 |
VS Prepaid expenses | 25 049.00 | 25 049.00 | | 25 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 721.00 | 493 321.00 | 30 400.00 | 523 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 878.00 | 2 141 878.00 | | 2 141 878.00 |
