| |
| 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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AT Other tangible assets | 5 718.00 | 2 221.00 | 3 497.00 | 5 718.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 10 060.00 | 5 313.00 | 4 747.00 | 10 060.00 |
BT Goods | 38 561.00 | | 38 561.00 | 38 561.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 5 847.00 | | 5 847.00 | 5 847.00 |
BZ Other receivables | 41 623.00 | | 41 623.00 | 41 623.00 |
CF Cash and cash equivalents | 71 598.00 | | 71 598.00 | 71 598.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 160 599.00 | | 160 599.00 | 160 599.00 |
CO Grand total (0 to V) | 170 659.00 | 5 313.00 | 165 347.00 | 170 659.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 47 028.00 | | | 47 028.00 |
DH Retained earnings | | 40 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | 6 309.00 | | -1 252.00 |
DL TOTAL (I) | 47 976.00 | 49 228.00 | | 47 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 8 860.00 | | 4 526.00 |
DX Trade payables and related accounts | 65 535.00 | 634.00 | | 65 535.00 |
DY Tax and social security liabilities | 33 144.00 | 29 833.00 | | 33 144.00 |
EA Other liabilities | | 47 820.00 | | |
EC TOTAL (IV) | 117 371.00 | 87 147.00 | | 117 371.00 |
EE Grand total (I to V) | 165 347.00 | 136 375.00 | | 165 347.00 |
EG Accrued income and payables due within one year | 113 204.00 | 87 147.00 | | 113 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 791 624.00 | | 1 791 624.00 | 1 791 624.00 |
FG Production sold - services | 85 947.00 | | 85 947.00 | 85 947.00 |
FJ Net sales | 1 877 571.00 | | 1 877 571.00 | 1 877 571.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 896 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 660.00 | |
FT Inventory change (goods) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 84 468.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 93 924.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 14 880.00 | |
GF Total Operating Expenses (II) | | | 1 896 760.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 212.00 | 1 962 835.00 | | 1 896 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 464.00 | 1 956 526.00 | | 1 897 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | 6 309.00 | | -1 252.00 |
| |
| 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 | 7 285.00 | | 2 775.00 | 7 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035.00 | | 2 775.00 | 6 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 658.00 | 1 655.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658.00 | 1 655.00 | | 3 658.00 |
| |
| 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 | 65 535.00 | 65 535.00 | | 65 535.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 5 847.00 | | | 5 847.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VB VAT | 15 122.00 | | | 15 122.00 |
VH Loans with a maturity of more than one year at origin | 14 167.00 | 10 000.00 | 4 167.00 | 14 167.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 3 384.00 | | | 3 384.00 |
VP Miscellaneous | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | | | 19 747.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 005.00 | 49 005.00 | | 49 005.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 371.00 | 113 204.00 | 4 167.00 | 117 371.00 |
