| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 673.00 | 453.00 | 3 220.00 | 3 673.00 |
AH Goodwill | 5 830.00 | 777.00 | 5 052.00 | 5 830.00 |
AP Buildings | 2 774.00 | 162.00 | 2 611.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 52 140.00 | 2 275.00 | 49 864.00 | 52 140.00 |
AT Other tangible assets | 15 530.00 | 1 746.00 | 13 783.00 | 15 530.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 95 948.00 | 5 416.00 | 90 531.00 | 95 948.00 |
BL Raw materials, supplies | 68 279.00 | | 68 279.00 | 68 279.00 |
BT Goods | 54 726.00 | | 54 726.00 | 54 726.00 |
BX Customers and related accounts | 98 674.00 | | 98 674.00 | 98 674.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 98 688.00 | | 98 688.00 | 98 688.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 367 319.00 | | 367 319.00 | 367 319.00 |
CO Grand total (0 to V) | 463 267.00 | 5 416.00 | 457 851.00 | 463 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 846.00 | | | -138 846.00 |
DL TOTAL (I) | -38 846.00 | | | -38 846.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 181 640.00 | | | 181 640.00 |
DY Tax and social security liabilities | 17 466.00 | | | 17 466.00 |
EA Other liabilities | 253 590.00 | | | 253 590.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 496 697.00 | | | 496 697.00 |
EE Grand total (I to V) | 457 851.00 | | | 457 851.00 |
EG Accrued income and payables due within one year | 467 697.00 | | | 467 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 490.00 | | 232 490.00 | 232 490.00 |
FD Production sold - goods | 12 564.00 | | 12 564.00 | 12 564.00 |
FG Production sold - services | 38 915.00 | | 38 915.00 | 38 915.00 |
FJ Net sales | 283 970.00 | | 283 970.00 | 283 970.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 973.00 | |
FS Purchases of goods (including customs duties) | | | 131 824.00 | |
FT Inventory change (goods) | | | -54 726.00 | |
FU Purchases of raw materials and other supplies | | | 91 343.00 | |
FV Inventory change (raw materials and supplies) | | | -20 279.00 | |
FW Other purchases and external expenses | | | 185 664.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 56 002.00 | |
FZ Social Security Contributions | | | 26 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 839.00 | |
GG - OPERATING RESULT (I - II) | | | -138 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 34 980.00 | | | 34 980.00 |
HH Total exceptional expenses (VIII) | 34 980.00 | | | 34 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 973.00 | | | 318 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 819.00 | | | 457 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 846.00 | | | -138 846.00 |
HP References: Equipment leasing | 1 040.00 | | | 1 040.00 |
| |
| 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 | | | 159 948.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 674.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 95 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 86 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 444.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 436.00 | 19.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 205.00 | 19.00 | |
| |
| 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 | 181 641.00 | 181 641.00 | | 181 641.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 98 675.00 | | | 98 675.00 |
UY Staff and related accounts | 1 679.00 | | | 1 679.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 28 197.00 | | | 28 197.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | 29 000.00 | 29 000.00 |
VI Group and Associates | 253 590.00 | 253 590.00 | | 253 590.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 14 905.00 | | | 14 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 626.00 | 145 626.00 | | 145 626.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 698.00 | 467 698.00 | 29 000.00 | 496 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
