| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 35 177.00 | 32 531.00 | 2 647.00 | 35 177.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 38 477.00 | 35 531.00 | 2 947.00 | 38 477.00 |
BT Goods | 181 206.00 | | 181 206.00 | 181 206.00 |
BX Customers and related accounts | 163 759.00 | 2 526.00 | 161 233.00 | 163 759.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 245.00 | | 49 245.00 | 49 245.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 396 433.00 | 2 526.00 | 393 907.00 | 396 433.00 |
CO Grand total (0 to V) | 434 910.00 | 38 057.00 | 396 853.00 | 434 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -346 222.00 | -266 451.00 | | -346 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | -79 772.00 | | -3 954.00 |
DL TOTAL (I) | -190 177.00 | -186 222.00 | | -190 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 389.00 | | |
DX Trade payables and related accounts | 577 507.00 | 407 689.00 | | 577 507.00 |
DY Tax and social security liabilities | 9 498.00 | 23 753.00 | | 9 498.00 |
EA Other liabilities | 26.00 | 143.00 | | 26.00 |
EC TOTAL (IV) | 587 030.00 | 485 974.00 | | 587 030.00 |
EE Grand total (I to V) | 396 853.00 | 299 751.00 | | 396 853.00 |
EG Accrued income and payables due within one year | 587 030.00 | 485 974.00 | | 587 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 632.00 | 360 537.00 | 396 169.00 | 35 632.00 |
FD Production sold - goods | 12 694.00 | 114 482.00 | 127 176.00 | 12 694.00 |
FG Production sold - services | 951.00 | 7 359.00 | 8 310.00 | 951.00 |
FJ Net sales | 49 278.00 | 482 378.00 | 531 656.00 | 49 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 550 944.00 | |
FS Purchases of goods (including customs duties) | | | 294 299.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FU Purchases of raw materials and other supplies | | | 70 338.00 | |
FW Other purchases and external expenses | | | 104 790.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 61 358.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 551 362.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 326.00 | 3 075.00 | | 10 326.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | | 9 261.00 | | |
HH Total exceptional expenses (VIII) | | 9 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -9 261.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 606.00 | 455 132.00 | | 551 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 560.00 | 534 904.00 | | 555 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 954.00 | -79 772.00 | | -3 954.00 |
| |
| 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 | 38 477.00 | | | 38 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 38 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 177.00 | | | 38 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 880.00 | 651.00 | | 34 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 880.00 | 651.00 | | 34 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 341.00 | 2 526.00 | 8 341.00 | 8 341.00 |
7B Total provisions for depreciation | 8 341.00 | 2 526.00 | 8 341.00 | 8 341.00 |
7C Grand total | 8 341.00 | 2 526.00 | 8 341.00 | 8 341.00 |
| |
| 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 | 577 507.00 | 577 507.00 | | 577 507.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 282.00 | 165 982.00 | 300.00 | 166 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 030.00 | 587 030.00 | | 587 030.00 |
