| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 388.00 | 11 225.00 | 1 162.00 | 12 388.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 14 410.00 | 11 225.00 | 3 185.00 | 14 410.00 |
BL Raw materials, supplies | 219 749.00 | | 219 749.00 | 219 749.00 |
BX Customers and related accounts | 486 526.00 | 43 271.00 | 443 254.00 | 486 526.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 190 684.00 | | 190 684.00 | 190 684.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 904 712.00 | 43 271.00 | 861 441.00 | 904 712.00 |
CO Grand total (0 to V) | 919 123.00 | 54 497.00 | 864 626.00 | 919 123.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DH Retained earnings | -101 225.00 | | | -101 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 153.00 | | | -13 153.00 |
DL TOTAL (I) | -39 359.00 | | | -39 359.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DW Advances and down payments received on current orders | 20 053.00 | | | 20 053.00 |
DX Trade payables and related accounts | 779 824.00 | | | 779 824.00 |
DY Tax and social security liabilities | 99 640.00 | | | 99 640.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 903 986.00 | | | 903 986.00 |
EE Grand total (I to V) | 864 626.00 | | | 864 626.00 |
EG Accrued income and payables due within one year | 883 932.00 | | | 883 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 506 845.00 | | 2 506 845.00 | 2 506 845.00 |
FD Production sold - goods | 28 844.00 | | 28 844.00 | 28 844.00 |
FG Production sold - services | 24 130.00 | | 24 130.00 | 24 130.00 |
FJ Net sales | 2 559 820.00 | | 2 559 820.00 | 2 559 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 2 573 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 484.00 | |
FT Inventory change (goods) | | | -47 214.00 | |
FU Purchases of raw materials and other supplies | | | 65 160.00 | |
FW Other purchases and external expenses | | | 561 413.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 153 321.00 | |
FZ Social Security Contributions | | | 58 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 696.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 2 586 662.00 | |
GG - OPERATING RESULT (I - II) | | | -13 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 509.00 | | | 2 573 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 662.00 | | | 2 586 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 153.00 | | | -13 153.00 |
| |
| 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 | 15 036.00 | | 25.00 | 15 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 023.00 | |
I4 DECREASES Grand Total | | 650.00 | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388.00 | | | 12 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 25.00 | 2 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 748.00 | 2 478.00 | | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748.00 | 2 478.00 | | 8 748.00 |
| |
| 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 | 779 824.00 | 779 824.00 | | 779 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 202.00 | 494 279.00 | 1 923.00 | 496 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 933.00 | 883 933.00 | | 883 933.00 |
