| |
| 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 | 450.00 | 289.00 | 161.00 | 450.00 |
AT Other tangible assets | 34 035.00 | 21 622.00 | 12 413.00 | 34 035.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 34 560.00 | 21 911.00 | 12 649.00 | 34 560.00 |
BT Goods | 208 654.00 | | 208 654.00 | 208 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 956.00 | | 38 956.00 | 38 956.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 46 644.00 | | 46 644.00 | 46 644.00 |
CJ TOTAL (II) | 307 264.00 | | 307 264.00 | 307 264.00 |
CO Grand total (0 to V) | 341 823.00 | 21 911.00 | 319 912.00 | 341 823.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 676.00 | -21 344.00 | | -46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | -25 332.00 | | 5 425.00 |
DL TOTAL (I) | -36 251.00 | -41 676.00 | | -36 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 821.00 | 60 361.00 | | 36 821.00 |
DX Trade payables and related accounts | 255 583.00 | 274 288.00 | | 255 583.00 |
DY Tax and social security liabilities | 33 759.00 | 33 104.00 | | 33 759.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 356 163.00 | 397 753.00 | | 356 163.00 |
EE Grand total (I to V) | 319 912.00 | 356 078.00 | | 319 912.00 |
EG Accrued income and payables due within one year | 356 163.00 | 397 753.00 | | 356 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 129.00 | | 239 129.00 | 239 129.00 |
FG Production sold - services | 10 247.00 | | 10 247.00 | 10 247.00 |
FJ Net sales | 249 376.00 | | 249 376.00 | 249 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 249 400.00 | |
FS Purchases of goods (including customs duties) | | | 156 162.00 | |
FT Inventory change (goods) | | | 20 070.00 | |
FW Other purchases and external expenses | | | 51 509.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 9 784.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 854.00 | | |
A4 Equity method investments | | 199.00 | | |
HA Exceptional income from management transactions | 4 507.00 | 7 044.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 7 044.00 | | 4 507.00 |
HE Exceptional expenses on management operations | 196.00 | 29 451.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 29 451.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | -22 407.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 906.00 | 241 279.00 | | 253 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 481.00 | 266 611.00 | | 248 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | -25 332.00 | | 5 425.00 |
| |
| 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 | 33 405.00 | | 1 154.00 | 33 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 34 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330.00 | | 1 154.00 | 33 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 339.00 | 6 571.00 | | 15 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 339.00 | 6 571.00 | | 15 339.00 |
| |
| 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 | 255 582.00 | 255 582.00 | | 255 582.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 38 956.00 | | | 38 956.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VI Group and Associates | 36 821.00 | 36 821.00 | | 36 821.00 |
VM Income taxes | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 46 644.00 | | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 617.00 | 94 617.00 | | 94 617.00 |
VW VAT | 32 344.00 | 32 344.00 | | 32 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 163.00 | 356 163.00 | | 356 163.00 |
