| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 132.00 | 2 927.00 | 4 204.00 | 7 132.00 |
BJ TOTAL (I) | 7 132.00 | 2 927.00 | 4 204.00 | 7 132.00 |
BT Goods | 69 153.00 | 4 971.00 | 64 182.00 | 69 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 787.00 | | 9 787.00 | 9 787.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 108 978.00 | 4 971.00 | 104 007.00 | 108 978.00 |
CO Grand total (0 to V) | 116 110.00 | 7 898.00 | 108 212.00 | 116 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -55 894.00 | -34 592.00 | | -55 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 235.00 | -21 302.00 | | 58 235.00 |
DL TOTAL (I) | 3 340.00 | -54 894.00 | | 3 340.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 135 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 18 896.00 | 12 313.00 | | 18 896.00 |
DY Tax and social security liabilities | 21 068.00 | 25 355.00 | | 21 068.00 |
EA Other liabilities | 2 782.00 | 733.00 | | 2 782.00 |
EC TOTAL (IV) | 104 871.00 | 173 401.00 | | 104 871.00 |
EE Grand total (I to V) | 108 212.00 | 118 507.00 | | 108 212.00 |
EG Accrued income and payables due within one year | 42 871.00 | 38 401.00 | | 42 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 468.00 | | 103 468.00 | 103 468.00 |
FG Production sold - services | 61 947.00 | | 61 947.00 | 61 947.00 |
FJ Net sales | 165 416.00 | | 165 416.00 | 165 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 309.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 195 980.00 | |
FS Purchases of goods (including customs duties) | | | 54 422.00 | |
FT Inventory change (goods) | | | -13 982.00 | |
FW Other purchases and external expenses | | | 128 230.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 66 379.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 265 342.00 | |
GG - OPERATING RESULT (I - II) | | | -69 362.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 309.00 | 35 535.00 | | 29 309.00 |
A3 TOTAL ASSETS | | 194.00 | | |
A4 Equity method investments | | 527.00 | | |
HA Exceptional income from management transactions | 130 000.00 | 26.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 26.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 173.00 | 26.00 | | 128 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 980.00 | 206 450.00 | | 325 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 746.00 | 227 752.00 | | 267 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 235.00 | -21 302.00 | | 58 235.00 |
| |
| 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 | 7 132.00 | | | 7 132.00 |
I4 DECREASES Grand Total | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595.00 | 1 333.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 1 333.00 | | 1 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 971.00 | | |
7B Total provisions for depreciation | | 4 971.00 | | |
7C Grand total | | 4 971.00 | | |
UE of which provisions and reversals: - Operating | | 4 971.00 | | |
| |
| 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 | 18 896.00 | 18 896.00 | | 18 896.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 9 787.00 | | | 9 787.00 |
VB VAT | 6 695.00 | | | 6 695.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 62 000.00 | | | 62 000.00 |
VM Income taxes | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 188.00 | | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741.00 | 36 741.00 | | 36 741.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 871.00 | 42 871.00 | | 104 871.00 |
