| |
| 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 | | | | |
AT Other tangible assets | 13 102.00 | 13 102.00 | | 13 102.00 |
BJ TOTAL (I) | 13 102.00 | 13 102.00 | | 13 102.00 |
BT Goods | | | | |
BZ Other receivables | 101 991.00 | | 101 991.00 | 101 991.00 |
CF Cash and cash equivalents | 24 122.00 | | 24 122.00 | 24 122.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 130 307.00 | | 130 307.00 | 130 307.00 |
CO Grand total (0 to V) | 143 409.00 | 13 102.00 | 130 307.00 | 143 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 663.00 | 4 134.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 539.00 | -3 471.00 | | 58 539.00 |
DL TOTAL (I) | 76 027.00 | 17 488.00 | | 76 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 5 416.00 | | 6 994.00 |
DX Trade payables and related accounts | 28 329.00 | 52 278.00 | | 28 329.00 |
DY Tax and social security liabilities | 18 958.00 | 64 518.00 | | 18 958.00 |
EA Other liabilities | | 10 654.00 | | |
EC TOTAL (IV) | 54 281.00 | 132 865.00 | | 54 281.00 |
EE Grand total (I to V) | 130 307.00 | 150 353.00 | | 130 307.00 |
EG Accrued income and payables due within one year | 54 281.00 | 132 865.00 | | 54 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647 839.00 | | 647 839.00 | 647 839.00 |
FG Production sold - services | 219 078.00 | | 219 078.00 | 219 078.00 |
FJ Net sales | 866 917.00 | | 866 917.00 | 866 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 877 345.00 | |
FS Purchases of goods (including customs duties) | | | 234 535.00 | |
FT Inventory change (goods) | | | 58 683.00 | |
FW Other purchases and external expenses | | | 221 097.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 286 278.00 | |
FZ Social Security Contributions | | | 90 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 910 051.00 | |
GG - OPERATING RESULT (I - II) | | | -32 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 487.00 | 2 000.00 | | 98 487.00 |
HD Total exceptional income (VII) | 98 487.00 | 2 000.00 | | 98 487.00 |
HE Exceptional expenses on management operations | 7 032.00 | 45.00 | | 7 032.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | 45.00 | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 245.00 | 1 955.00 | | 91 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 832.00 | 1 076 610.00 | | 975 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 293.00 | 1 080 081.00 | | 917 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 539.00 | -3 471.00 | | 58 539.00 |
| |
| 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 | 17 219.00 | | | 17 219.00 |
I4 DECREASES Grand Total | | 4 117.00 | 13 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | 13 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 219.00 | | | 17 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 930.00 | 79.00 | 3 907.00 | 16 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 930.00 | 79.00 | 3 907.00 | 16 930.00 |
| |
| 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 | 28 329.00 | 28 329.00 | | 28 329.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VM Income taxes | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 665.00 | | | 73 665.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 185.00 | 106 185.00 | | 106 185.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 281.00 | 54 281.00 | | 54 281.00 |
