| |
| 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 | 23 016.00 | 8 519.00 | 14 497.00 | 23 016.00 |
AT Other tangible assets | 18 711.00 | 10 668.00 | 8 044.00 | 18 711.00 |
BJ TOTAL (I) | 41 727.00 | 19 187.00 | 22 541.00 | 41 727.00 |
BT Goods | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 110 554.00 | | 110 554.00 | 110 554.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 38 477.00 | | 38 477.00 | 38 477.00 |
CJ TOTAL (II) | 176 356.00 | | 176 356.00 | 176 356.00 |
CO Grand total (0 to V) | 218 084.00 | 19 187.00 | 198 897.00 | 218 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 39 791.00 | | | 39 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 245.00 | | | -21 245.00 |
DL TOTAL (I) | 22 946.00 | | | 22 946.00 |
DU Loans and Debts from Credit Institutions (3) | 26 586.00 | | | 26 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 698.00 | | | 9 698.00 |
DX Trade payables and related accounts | 134 336.00 | | | 134 336.00 |
DY Tax and social security liabilities | 2 945.00 | | | 2 945.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 175 951.00 | | | 175 951.00 |
EE Grand total (I to V) | 198 897.00 | | | 198 897.00 |
EG Accrued income and payables due within one year | 159 284.00 | | | 159 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 244.00 | | 1 045 244.00 | 1 045 244.00 |
FJ Net sales | 1 045 244.00 | | 1 045 244.00 | 1 045 244.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 045 272.00 | |
FS Purchases of goods (including customs duties) | | | 917 154.00 | |
FT Inventory change (goods) | | | 3 385.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 94 926.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 17 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 22 401.00 | |
GF Total Operating Expenses (II) | | | 1 065 459.00 | |
GG - OPERATING RESULT (I - II) | | | -20 187.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 272.00 | | | 1 045 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 517.00 | | | 1 066 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 245.00 | | | -21 245.00 |
| |
| 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 | 9 698.00 | 9 698.00 | | 9 698.00 |
8B Suppliers and Related Accounts | 134 336.00 | 134 336.00 | | 134 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 26 586.00 | 9 919.00 | 16 667.00 | 26 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 764.00 | 128 764.00 | | 128 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 951.00 | 159 284.00 | 16 667.00 | 175 951.00 |
