| |
| 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 | 2 145.00 | 359.00 | 1 785.00 | 2 145.00 |
AT Other tangible assets | 8 373.00 | 6 280.00 | 2 093.00 | 8 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 517.00 | 6 639.00 | 3 878.00 | 10 517.00 |
BX Customers and related accounts | 462 635.00 | 13 404.00 | 449 232.00 | 462 635.00 |
BZ Other receivables | 54 831.00 | 41 027.00 | 13 804.00 | 54 831.00 |
CF Cash and cash equivalents | 47 455.00 | | 47 455.00 | 47 455.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 565 281.00 | 54 431.00 | 510 850.00 | 565 281.00 |
CO Grand total (0 to V) | 575 799.00 | 61 070.00 | 514 729.00 | 575 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | 131 468.00 | 127 437.00 | | 131 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 031.00 | 14 031.00 | | -49 031.00 |
DL TOTAL (I) | 152 439.00 | 211 470.00 | | 152 439.00 |
DP Provisions for Risks | 6 424.00 | 5 924.00 | | 6 424.00 |
DR TOTAL (IV) | 6 424.00 | 5 924.00 | | 6 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414.00 | 42.00 | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 382.00 | | |
DW Advances and down payments received on current orders | 25 332.00 | 20 702.00 | | 25 332.00 |
DX Trade payables and related accounts | 284 879.00 | 237 585.00 | | 284 879.00 |
DY Tax and social security liabilities | 36 241.00 | 23 741.00 | | 36 241.00 |
EC TOTAL (IV) | 355 866.00 | 312 452.00 | | 355 866.00 |
EE Grand total (I to V) | 514 729.00 | 529 847.00 | | 514 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 626 661.00 | | 1 626 661.00 | 1 626 661.00 |
FG Production sold - services | 576 401.00 | | 576 401.00 | 576 401.00 |
FJ Net sales | 2 203 062.00 | | 2 203 062.00 | 2 203 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 2 214 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 487.00 | |
FW Other purchases and external expenses | | | 447 630.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 69 410.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 424.00 | |
GE Other Expenses | | | 39 516.00 | |
GF Total Operating Expenses (II) | | | 2 221 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 702.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HG Exceptional depreciation and provisions | 41 027.00 | | | 41 027.00 |
HH Total exceptional expenses (VIII) | 41 027.00 | 360.00 | | 41 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 027.00 | 1.00 | | -41 027.00 |
HK Income tax | -90.00 | 1 630.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 503.00 | 2 282 220.00 | | 2 215 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 534.00 | 2 268 188.00 | | 2 264 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 031.00 | 14 031.00 | | -49 031.00 |
| |
| 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 | 8 403.00 | | 2 145.00 | 8 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373.00 | | 2 145.00 | 8 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 605.00 | 2 034.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 2 034.00 | | 4 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 924.00 | 6 424.00 | 5 924.00 | 5 924.00 |
7B Total provisions for depreciation | 10 170.00 | 46 472.00 | 2 211.00 | 10 170.00 |
7C Grand total | 16 095.00 | 52 896.00 | 8 136.00 | 16 095.00 |
| |
| 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 | 284 879.00 | 284 879.00 | | 284 879.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 447 672.00 | | | 447 672.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
VA Doubtful or disputed receivables | 14 964.00 | | | 14 964.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VC Group and associates | 41 027.00 | | | 41 027.00 |
VH Loans with a maturity of more than one year at origin | 9 414.00 | 3 603.00 | 5 811.00 | 9 414.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 1 486.00 | | | 1 486.00 |
VM Income taxes | 3 196.00 | | | 3 196.00 |
VP Miscellaneous | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 826.00 | 517 826.00 | | 517 826.00 |
VW VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 534.00 | 324 723.00 | 5 811.00 | 330 534.00 |
