| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 682.00 | 9 682.00 | | 9 682.00 |
BJ TOTAL (I) | 9 682.00 | 9 682.00 | | 9 682.00 |
BL Raw materials, supplies | 35 824.00 | | 35 824.00 | 35 824.00 |
BN Goods in progress | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 376 589.00 | 57 775.00 | 318 814.00 | 376 589.00 |
BZ Other receivables | 44 399.00 | | 44 399.00 | 44 399.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 476 144.00 | 57 775.00 | 418 369.00 | 476 144.00 |
CO Grand total (0 to V) | 485 825.00 | 67 457.00 | 418 369.00 | 485 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 019.00 | 4 551.00 | | 5 019.00 |
DG Other reserves | 8 899.00 | | | 8 899.00 |
DH Retained earnings | | -10 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 870.00 | 19 766.00 | | -35 870.00 |
DL TOTAL (I) | 98 048.00 | 133 918.00 | | 98 048.00 |
DU Loans and Debts from Credit Institutions (3) | 122 645.00 | 104 115.00 | | 122 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 5 122.00 | | 5 122.00 |
DX Trade payables and related accounts | 151 542.00 | 124 274.00 | | 151 542.00 |
DY Tax and social security liabilities | 25 644.00 | 33 547.00 | | 25 644.00 |
EA Other liabilities | 15 367.00 | 7 282.00 | | 15 367.00 |
EC TOTAL (IV) | 320 320.00 | 274 340.00 | | 320 320.00 |
EE Grand total (I to V) | 418 369.00 | 408 258.00 | | 418 369.00 |
EG Accrued income and payables due within one year | 320 320.00 | 274 340.00 | | 320 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 645.00 | 104 115.00 | | 122 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 392.00 | | 705 392.00 | 705 392.00 |
FJ Net sales | 705 392.00 | | 705 392.00 | 705 392.00 |
FM Inventory production | | | -2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 846.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 005.00 | |
FU Purchases of raw materials and other supplies | | | 517 866.00 | |
FV Inventory change (raw materials and supplies) | | | -16 489.00 | |
FW Other purchases and external expenses | | | 96 688.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 53 538.00 | |
FZ Social Security Contributions | | | 28 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 775.00 | |
GE Other Expenses | | | 15 035.00 | |
GF Total Operating Expenses (II) | | | 757 784.00 | |
GG - OPERATING RESULT (I - II) | | | -39 780.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 271.00 | 818.00 | | 8 271.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 271.00 | 1 818.00 | | 8 271.00 |
HE Exceptional expenses on management operations | 1 379.00 | 417.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 417.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 892.00 | 1 401.00 | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 276.00 | 489 188.00 | | 726 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 145.00 | 469 422.00 | | 762 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 870.00 | 19 766.00 | | -35 870.00 |
| |
| 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 | 10 055.00 | | | 10 055.00 |
I4 DECREASES Grand Total | | 374.00 | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 9 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055.00 | | | 10 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 822.00 | 233.00 | 374.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822.00 | 233.00 | 374.00 | 9 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 846.00 | 57 775.00 | 14 846.00 | 14 846.00 |
7B Total provisions for depreciation | 14 846.00 | 57 775.00 | 14 846.00 | 14 846.00 |
7C Grand total | 14 846.00 | 57 775.00 | 14 846.00 | 14 846.00 |
UE of which provisions and reversals: - Operating | | 57 775.00 | 14 846.00 | |
| |
| 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 | 151 542.00 | 151 542.00 | | 151 542.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
UX Other trade receivables | 168 920.00 | 168 920.00 | | 168 920.00 |
VA Doubtful or disputed receivables | 207 668.00 | 207 668.00 | | 207 668.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 122 645.00 | 122 645.00 | | 122 645.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VM Income taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 824.00 | 421 824.00 | | 421 824.00 |
VW VAT | 19 479.00 | 19 479.00 | | 19 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 320.00 | 320 320.00 | | 320 320.00 |
