| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 594.00 | 13 194.00 | 33 399.00 | 46 594.00 |
AT Other tangible assets | 9 241.00 | 1 377.00 | 7 863.00 | 9 241.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 60 947.00 | 14 572.00 | 46 375.00 | 60 947.00 |
BT Goods | 203 393.00 | 24 917.00 | 178 476.00 | 203 393.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 28 762.00 | 2 836.00 | 25 925.00 | 28 762.00 |
BZ Other receivables | 15 402.00 | | 15 402.00 | 15 402.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 256 502.00 | 27 753.00 | 228 749.00 | 256 502.00 |
CO Grand total (0 to V) | 317 448.00 | 42 325.00 | 275 124.00 | 317 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 369.00 | | | -145 369.00 |
DL TOTAL (I) | -135 369.00 | | | -135 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 925.00 | | | 374 925.00 |
DX Trade payables and related accounts | 10 461.00 | | | 10 461.00 |
DY Tax and social security liabilities | 25 098.00 | | | 25 098.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 410 493.00 | | | 410 493.00 |
EE Grand total (I to V) | 275 124.00 | | | 275 124.00 |
EG Accrued income and payables due within one year | 35 568.00 | | | 35 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786 501.00 | | 786 501.00 | 786 501.00 |
FJ Net sales | 786 501.00 | | 786 501.00 | 786 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 790 404.00 | |
FS Purchases of goods (including customs duties) | | | 714 223.00 | |
FT Inventory change (goods) | | | -203 393.00 | |
FW Other purchases and external expenses | | | 153 069.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 177 290.00 | |
FZ Social Security Contributions | | | 39 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 753.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 932 975.00 | |
GG - OPERATING RESULT (I - II) | | | -142 572.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 716.00 | | | 790 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 085.00 | | | 936 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 369.00 | | | -145 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 917.00 | | |
6T Receivables | | 2 836.00 | | |
7B Total provisions for depreciation | | 27 753.00 | | |
7C Grand total | | 27 753.00 | | |
| |
| 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 | 374 925.00 | | | 374 925.00 |
8B Suppliers and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 164.00 | 44 164.00 | | 44 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 493.00 | 35 568.00 | | 410 493.00 |
