| |
| 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 | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 3 739 083.00 | | 3 739 083.00 | 3 739 083.00 |
BZ Other receivables | 445 933.00 | | 445 933.00 | 445 933.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 45 552.00 | | 45 552.00 | 45 552.00 |
CJ TOTAL (II) | 4 254 944.00 | | 4 254 944.00 | 4 254 944.00 |
CO Grand total (0 to V) | 4 254 944.00 | | 4 254 944.00 | 4 254 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108 334.00 | | | -2 108 334.00 |
DL TOTAL (I) | -1 108 334.00 | | | -1 108 334.00 |
DU Loans and Debts from Credit Institutions (3) | 56 351.00 | | | 56 351.00 |
DX Trade payables and related accounts | 2 934 523.00 | | | 2 934 523.00 |
DY Tax and social security liabilities | 588 126.00 | | | 588 126.00 |
EA Other liabilities | 1 784 277.00 | | | 1 784 277.00 |
EC TOTAL (IV) | 5 363 278.00 | | | 5 363 278.00 |
EE Grand total (I to V) | 4 254 944.00 | | | 4 254 944.00 |
EG Accrued income and payables due within one year | 5 363 278.00 | | | 5 363 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 351.00 | | | 56 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 793 741.00 | 3 793 741.00 | |
FG Production sold - services | 255 587.00 | | 255 587.00 | 255 587.00 |
FJ Net sales | 255 587.00 | 3 793 741.00 | 4 049 328.00 | 255 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FR Total operating income (I) | | | 4 057 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 241.00 | |
FW Other purchases and external expenses | | | 914 833.00 | |
FX Taxes, duties, and similar payments | | | 25 976.00 | |
FY Salaries and Wages | | | 1 231 746.00 | |
FZ Social Security Contributions | | | 633 192.00 | |
GF Total Operating Expenses (II) | | | 6 080 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023 136.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 524.00 | | | 8 524.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 853.00 | | | 4 057 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 188.00 | | | 6 166 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108 334.00 | | | -2 108 334.00 |
| |
| 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 | 2 934 523.00 | 2 934 523.00 | | 2 934 523.00 |
8C Staff and Related Accounts | 378 286.00 | 378 286.00 | | 378 286.00 |
8D Social Security and Other Social Organizations | 196 333.00 | 196 333.00 | | 196 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 181.00 | 28 181.00 | | 28 181.00 |
UX Other trade receivables | 3 739 083.00 | | | 3 739 083.00 |
UY Staff and related accounts | 4 343.00 | | | 4 343.00 |
VB VAT | 412 960.00 | | | 412 960.00 |
VG Loans with a maturity of up to one year at origin | 56 351.00 | 56 351.00 | | 56 351.00 |
VI Group and Associates | 1 756 096.00 | 1 756 096.00 | | 1 756 096.00 |
VM Income taxes | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 306.00 | 13 306.00 | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | | | 16 261.00 |
VS Prepaid expenses | 45 552.00 | | | 45 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 569.00 | 4 230 569.00 | | 4 230 569.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 278.00 | 5 363 278.00 | | 5 363 278.00 |
