| |
| 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 | 15 707.00 | 13 284.00 | 2 423.00 | 15 707.00 |
AT Other tangible assets | 95 084.00 | 49 879.00 | 45 205.00 | 95 084.00 |
BJ TOTAL (I) | 110 791.00 | 63 164.00 | 47 628.00 | 110 791.00 |
BT Goods | 20 175.00 | | 20 175.00 | 20 175.00 |
BX Customers and related accounts | 42 948.00 | | 42 948.00 | 42 948.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 38 808.00 | | 38 808.00 | 38 808.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 110 062.00 | | 110 062.00 | 110 062.00 |
CO Grand total (0 to V) | 220 853.00 | 63 164.00 | 157 690.00 | 220 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 306.00 | 45 427.00 | | 51 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 121.00 | 5 880.00 | | -9 121.00 |
DL TOTAL (I) | 47 685.00 | 56 806.00 | | 47 685.00 |
DU Loans and Debts from Credit Institutions (3) | 22 744.00 | 31 990.00 | | 22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 761.00 | | |
DX Trade payables and related accounts | 78 467.00 | 51 327.00 | | 78 467.00 |
DY Tax and social security liabilities | 8 794.00 | 10 623.00 | | 8 794.00 |
EC TOTAL (IV) | 110 004.00 | 98 702.00 | | 110 004.00 |
EE Grand total (I to V) | 157 690.00 | 155 509.00 | | 157 690.00 |
EG Accrued income and payables due within one year | 96 233.00 | 76 043.00 | | 96 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 416.00 | | 294 416.00 | 294 416.00 |
FJ Net sales | 294 416.00 | | 294 416.00 | 294 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 296 754.00 | |
FS Purchases of goods (including customs duties) | | | 255 988.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 27 623.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 778.00 | 258 909.00 | | 296 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 899.00 | 253 030.00 | | 305 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 121.00 | 5 880.00 | | -9 121.00 |
| |
| 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 | 110 791.00 | | | 110 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 791.00 | |
I4 DECREASES Grand Total | | | 110 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 791.00 | | | 110 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 435.00 | | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 435.00 | | | 16 435.00 |
| |
| 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 | 78 467.00 | 78 467.00 | | 78 467.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 42 948.00 | | | 42 948.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 22 659.00 | 8 888.00 | 13 771.00 | 22 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 079.00 | 51 079.00 | | 51 079.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 004.00 | 96 233.00 | 13 771.00 | 110 004.00 |
