| |
| 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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AT Other tangible assets | 24 605.00 | 22 817.00 | 1 788.00 | 24 605.00 |
BH Other financial assets | 62 501.00 | | 62 501.00 | 62 501.00 |
BJ TOTAL (I) | 96 998.00 | 32 709.00 | 64 289.00 | 96 998.00 |
BT Goods | 516 624.00 | | 516 624.00 | 516 624.00 |
BX Customers and related accounts | 26 377.00 | | 26 377.00 | 26 377.00 |
BZ Other receivables | 163 838.00 | | 163 838.00 | 163 838.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 758 578.00 | | 758 578.00 | 758 578.00 |
CO Grand total (0 to V) | 855 577.00 | 32 709.00 | 822 867.00 | 855 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 926.00 | | | 68 926.00 |
DH Retained earnings | | 72 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 725.00 | -3 928.00 | | -77 725.00 |
DL TOTAL (I) | 13 200.00 | 90 926.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235.00 | 28 529.00 | | 4 235.00 |
DX Trade payables and related accounts | 654 880.00 | 508 691.00 | | 654 880.00 |
DY Tax and social security liabilities | 150 551.00 | 162 787.00 | | 150 551.00 |
EC TOTAL (IV) | 809 667.00 | 700 007.00 | | 809 667.00 |
EE Grand total (I to V) | 822 867.00 | 790 933.00 | | 822 867.00 |
EG Accrued income and payables due within one year | 809 667.00 | 700 007.00 | | 809 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 235.00 | 28 529.00 | | 4 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 474 688.00 | |
FD Production sold - goods | | | 653 770.00 | |
FG Production sold - services | | | 14 485.00 | |
FJ Net sales | | | 8 142 942.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 8 144 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 881 557.00 | |
FT Inventory change (goods) | | | 24 060.00 | |
FW Other purchases and external expenses | | | 536 235.00 | |
FX Taxes, duties, and similar payments | | | 58 830.00 | |
FY Salaries and Wages | | | 651 143.00 | |
FZ Social Security Contributions | | | 106 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 8 267 029.00 | |
GG - OPERATING RESULT (I - II) | | | -122 542.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 310.00 | 54 107.00 | | 56 310.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 68 810.00 | 54 107.00 | | 68 810.00 |
HE Exceptional expenses on management operations | 5 603.00 | 2 798.00 | | 5 603.00 |
HF Exceptional expenses on capital transactions | 11 705.00 | | | 11 705.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 2 798.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 503.00 | 51 310.00 | | 51 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 310.00 | 8 740 568.00 | | 8 213 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 035.00 | 8 744 496.00 | | 8 291 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 725.00 | -3 928.00 | | -77 725.00 |
| |
| 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 | 125 859.00 | | | 125 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 501.00 | |
I4 DECREASES Grand Total | | | 96 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 358.00 | | | 63 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 501.00 | | | 62 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 345.00 | 7 521.00 | 17 156.00 | 42 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 345.00 | 7 521.00 | 17 156.00 | 42 345.00 |
| |
| 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 | 654 880.00 | 654 880.00 | | 654 880.00 |
8D Social Security and Other Social Organizations | 150 551.00 | 150 551.00 | | 150 551.00 |
UT Other financial assets | 62 501.00 | | 62 501.00 | 62 501.00 |
UX Other trade receivables | 26 377.00 | 26 377.00 | | 26 377.00 |
VG Loans with a maturity of up to one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VP Miscellaneous | 163 838.00 | 163 838.00 | | 163 838.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 149.00 | 194 648.00 | 62 501.00 | 257 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 667.00 | 809 667.00 | | 809 667.00 |
