| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 397 666.00 | 310 121.00 | 87 545.00 | 397 666.00 |
AT Other tangible assets | 347 413.00 | 292 771.00 | 54 642.00 | 347 413.00 |
BJ TOTAL (I) | 746 729.00 | 604 543.00 | 142 187.00 | 746 729.00 |
BT Goods | 272 348.00 | | 272 348.00 | 272 348.00 |
BX Customers and related accounts | 8 518.00 | 304.00 | 8 214.00 | 8 518.00 |
BZ Other receivables | 682 983.00 | | 682 983.00 | 682 983.00 |
CF Cash and cash equivalents | 84 194.00 | | 84 194.00 | 84 194.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 048 426.00 | 304.00 | 1 048 122.00 | 1 048 426.00 |
CO Grand total (0 to V) | 1 795 156.00 | 604 846.00 | 1 190 309.00 | 1 795 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 135 280.00 | | | 135 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 280.00 | | | -135 280.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 1 089 256.00 | | | 1 089 256.00 |
DY Tax and social security liabilities | 65 576.00 | | | 65 576.00 |
DZ Fixed asset liabilities and related accounts | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 1 167 687.00 | | | 1 167 687.00 |
EE Grand total (I to V) | 1 190 309.00 | | | 1 190 309.00 |
EG Accrued income and payables due within one year | 1 167 687.00 | | | 1 167 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 292 413.00 | | 3 292 413.00 | 3 292 413.00 |
FG Production sold - services | 4 605.00 | | 4 605.00 | 4 605.00 |
FJ Net sales | 3 297 018.00 | | 3 297 018.00 | 3 297 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 297 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 535.00 | |
FT Inventory change (goods) | | | -56 412.00 | |
FW Other purchases and external expenses | | | 404 271.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 225 334.00 | |
FZ Social Security Contributions | | | 61 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 3 432 431.00 | |
GG - OPERATING RESULT (I - II) | | | -135 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 773.00 | |
GP Total financial income (V) | | | 13 773.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 202.00 | | | 10 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | | | -10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 953.00 | | | 3 310 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 233.00 | | | 3 446 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 280.00 | | | -135 280.00 |
| |
| 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 | 723 144.00 | | 23 585.00 | 723 144.00 |
I4 DECREASES Grand Total | | | 746 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 494.00 | | 23 585.00 | 721 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 270.00 | 21 273.00 | | 583 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 620.00 | 21 273.00 | | 581 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
6T Receivables | 465.00 | | 161.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | | 161.00 | 465.00 |
7C Grand total | 5 465.00 | 10 000.00 | 161.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 1 089 256.00 | 1 089 256.00 | | 1 089 256.00 |
8C Staff and Related Accounts | 27 016.00 | 27 016.00 | | 27 016.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VA Doubtful or disputed receivables | 338.00 | | | 338.00 |
VB VAT | 10 183.00 | | | 10 183.00 |
VC Group and associates | 647 751.00 | | | 647 751.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 10 632.00 | | | 10 632.00 |
VP Miscellaneous | 10 796.00 | | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 884.00 | 691 884.00 | | 691 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 687.00 | 1 167 687.00 | | 1 167 687.00 |
