| |
| 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 | 900.00 | 646.00 | 254.00 | 900.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 900.00 | 646.00 | 9 254.00 | 9 900.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 48 411.00 | | 48 411.00 | 48 411.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 82 904.00 | | 82 904.00 | 82 904.00 |
CO Grand total (0 to V) | 92 804.00 | 646.00 | 92 158.00 | 92 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 047.00 | 24 047.00 | | 24 047.00 |
DH Retained earnings | -5 279.00 | | | -5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 729.00 | -5 279.00 | | -10 729.00 |
DL TOTAL (I) | 16 839.00 | 27 568.00 | | 16 839.00 |
DP Provisions for Risks | 4 333.00 | | | 4 333.00 |
DR TOTAL (IV) | 4 333.00 | | | 4 333.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 731.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 2 430.00 | | 4 950.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 32 741.00 | 37 730.00 | | 32 741.00 |
DY Tax and social security liabilities | 15 090.00 | 9 342.00 | | 15 090.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 70 986.00 | 50 233.00 | | 70 986.00 |
EE Grand total (I to V) | 92 158.00 | 77 802.00 | | 92 158.00 |
EG Accrued income and payables due within one year | 70 966.00 | 50 233.00 | | 70 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 982.00 | | 216 982.00 | 216 982.00 |
FG Production sold - services | 13 538.00 | | 13 538.00 | 13 538.00 |
FJ Net sales | 230 520.00 | | 230 520.00 | 230 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 231 413.00 | |
FS Purchases of goods (including customs duties) | | | 106 663.00 | |
FT Inventory change (goods) | | | -35 336.00 | |
FU Purchases of raw materials and other supplies | | | 26 744.00 | |
FV Inventory change (raw materials and supplies) | | | 8 013.00 | |
FW Other purchases and external expenses | | | 87 133.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 27 041.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 240 812.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | 1 043.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 043.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -1 043.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 413.00 | 209 303.00 | | 231 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 142.00 | 214 582.00 | | 242 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 729.00 | -5 279.00 | | -10 729.00 |
| |
| 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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | 9 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421.00 | 225.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 225.00 | | 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 333.00 | | |
7C Grand total | | 4 333.00 | | |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 32 741.00 | 32 741.00 | | 32 741.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 957.00 | 30 957.00 | | 30 957.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 986.00 | 60 986.00 | | 60 986.00 |
