| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 175 441.00 | | 175 441.00 | 175 441.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 39 578.00 | | 39 578.00 | 39 578.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 255 033.00 | | 255 033.00 | 255 033.00 |
CO Grand total (0 to V) | 255 033.00 | | 255 033.00 | 255 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 093.00 | | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | | | 1 458.00 |
DL TOTAL (I) | 6 651.00 | | | 6 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 198 993.00 | | | 198 993.00 |
DY Tax and social security liabilities | 46 732.00 | | | 46 732.00 |
EC TOTAL (IV) | 248 382.00 | | | 248 382.00 |
EE Grand total (I to V) | 255 033.00 | | | 255 033.00 |
EG Accrued income and payables due within one year | 247 679.00 | | | 247 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 572.00 | | 425 572.00 | 425 572.00 |
FJ Net sales | 425 572.00 | | 425 572.00 | 425 572.00 |
FR Total operating income (I) | | | 425 572.00 | |
FU Purchases of raw materials and other supplies | | | 386 058.00 | |
FW Other purchases and external expenses | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 24 300.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 423 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 572.00 | | | 425 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 114.00 | | | 424 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | | | 1 458.00 |
| |
| 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 | 49 595.00 | | 8 249.00 | 49 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 57 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 937.00 | | 8 249.00 | 46 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 723.00 | 4 653.00 | | 39 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 380.00 | 4 653.00 | | 37 380.00 |
| |
| 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 | 586 247.00 | 586 247.00 | | 586 247.00 |
8C Staff and Related Accounts | 20 824.00 | 20 824.00 | | 20 824.00 |
8D Social Security and Other Social Organizations | 15 107.00 | 15 107.00 | | 15 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 119.00 | 14 119.00 | | 14 119.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 401 410.00 | | | 401 410.00 |
VB VAT | 137 852.00 | | | 137 852.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 10 981.00 | | | 10 981.00 |
VP Miscellaneous | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 293.00 | 556 993.00 | 300.00 | 557 293.00 |
VW VAT | 218 513.00 | 218 513.00 | | 218 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 244.00 | 855 244.00 | | 855 244.00 |
