| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 503.00 | 1 497.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 50 607.00 | 12 813.00 | 37 794.00 | 50 607.00 |
AT Other tangible assets | 47 450.00 | 13 862.00 | 33 588.00 | 47 450.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 102 659.00 | 28 178.00 | 74 481.00 | 102 659.00 |
BN Goods in progress | 44 280.00 | | 44 280.00 | 44 280.00 |
BX Customers and related accounts | 537 043.00 | | 537 043.00 | 537 043.00 |
BZ Other receivables | 139 312.00 | | 139 312.00 | 139 312.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 725 546.00 | | 725 546.00 | 725 546.00 |
CO Grand total (0 to V) | 828 205.00 | 28 178.00 | 800 027.00 | 828 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 593.00 | | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 365.00 | | | -17 365.00 |
DL TOTAL (I) | 28 228.00 | | | 28 228.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 461.00 | | | 280 461.00 |
DX Trade payables and related accounts | 262 786.00 | | | 262 786.00 |
DY Tax and social security liabilities | 206 880.00 | | | 206 880.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 20 972.00 | | | 20 972.00 |
EC TOTAL (IV) | 771 800.00 | | | 771 800.00 |
EE Grand total (I to V) | 800 027.00 | | | 800 027.00 |
EG Accrued income and payables due within one year | 588 800.00 | | | 588 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 452.00 | 999.00 | 228 451.00 | 227 452.00 |
FG Production sold - services | 1 075 761.00 | 97 765.00 | 1 173 525.00 | 1 075 761.00 |
FJ Net sales | 1 303 212.00 | 98 764.00 | 1 401 976.00 | 1 303 212.00 |
FM Inventory production | | | -3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 407 795.00 | |
FS Purchases of goods (including customs duties) | | | 22 543.00 | |
FU Purchases of raw materials and other supplies | | | 183 285.00 | |
FW Other purchases and external expenses | | | 607 769.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 421 050.00 | |
FZ Social Security Contributions | | | 140 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 416 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 795.00 | | | 1 407 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 159.00 | | | 1 425 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 365.00 | | | -17 365.00 |
| |
| 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 | 73 667.00 | | 30 993.00 | 73 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 602.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 102 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 365.00 | | 30 693.00 | 67 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | 300.00 | 3 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 748.00 | 26 430.00 | | 1 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | 1 000.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 25 430.00 | | 1 246.00 |
| |
| 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 | 280 461.00 | 97 462.00 | 172 234.00 | 280 461.00 |
8B Suppliers and Related Accounts | 262 786.00 | 262 786.00 | | 262 786.00 |
8C Staff and Related Accounts | 43 472.00 | 43 472.00 | | 43 472.00 |
8D Social Security and Other Social Organizations | 54 111.00 | 54 111.00 | | 54 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 20 972.00 | 20 972.00 | | 20 972.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 537 043.00 | | | 537 043.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 3 236.00 | | | 3 236.00 |
VB VAT | 112 393.00 | | | 112 393.00 |
VC Group and associates | 20 901.00 | | | 20 901.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 448.00 | 676 846.00 | 1 602.00 | 678 448.00 |
VW VAT | 102 167.00 | 102 167.00 | | 102 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 800.00 | 588 800.00 | 172 234.00 | 771 800.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 044.00 | | | 14 044.00 |
ST Other accounts | 119 417.00 | | | 119 417.00 |
XQ Rental, rental and co-ownership charges | 97 254.00 | | | 97 254.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 179 432.00 | | | 179 432.00 |
YU External personnel | 150 072.00 | | | 150 072.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 750.00 | | | 14 750.00 |
YY Amount of VAT collected | 275 493.00 | | | 275 493.00 |
YZ Total deductible VAT on goods and services | 181 315.00 | | | 181 315.00 |
