| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 253.00 | |
BJ TOTAL (I) | | | 253.00 | |
BL Raw materials, supplies | | | -22 876.00 | |
BT Goods | | | 62 490.00 | |
BX Customers and related accounts | | | 425 164.00 | |
BZ Other receivables | | | 28 798.00 | |
CF Cash and cash equivalents | | | 61 150.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 554 726.00 | |
CO Grand total (0 to V) | | | 554 979.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DH Retained earnings | 151 180.00 | 185 467.00 | | 151 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 776.00 | -34 287.00 | | -13 776.00 |
DL TOTAL (I) | 153 319.00 | 167 095.00 | | 153 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 794.00 | 6 794.00 | | 46 794.00 |
DW Advances and down payments received on current orders | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 119 949.00 | 99 338.00 | | 119 949.00 |
DY Tax and social security liabilities | 34 974.00 | 33 530.00 | | 34 974.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 198 898.00 | | | 198 898.00 |
EC TOTAL (IV) | 401 660.00 | 139 661.00 | | 401 660.00 |
EE Grand total (I to V) | 554 979.00 | 306 756.00 | | 554 979.00 |
EG Accrued income and payables due within one year | 400 688.00 | 139 661.00 | | 400 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 862 845.00 | |
FJ Net sales | | | 862 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 867 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 252.00 | |
FU Purchases of raw materials and other supplies | | | 538 780.00 | |
FW Other purchases and external expenses | | | 190 079.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 52 682.00 | |
FZ Social Security Contributions | | | 22 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 364.00 | |
GF Total Operating Expenses (II) | | | 867 797.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 041.00 | 131.00 | | 3 041.00 |
HD Total exceptional income (VII) | 3 041.00 | 131.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 18 312.00 | 204.00 | | 18 312.00 |
HH Total exceptional expenses (VIII) | 18 312.00 | 204.00 | | 18 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | -73.00 | | -15 271.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 133.00 | 678 863.00 | | 871 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 909.00 | 713 150.00 | | 884 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 776.00 | -34 287.00 | | -13 776.00 |
| |
| 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 | 15 321.00 | | | 15 321.00 |
I4 DECREASES Grand Total | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | | 15 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 396.00 | 1 672.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396.00 | 1 672.00 | | 13 396.00 |
| |
| 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 | 119 949.00 | 119 949.00 | | 119 949.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 198 898.00 | 198 898.00 | | 198 898.00 |
UX Other trade receivables | 425 015.00 | 425 015.00 | | 425 015.00 |
VA Doubtful or disputed receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 46 794.00 | 46 794.00 | | 46 794.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 706.00 | 454 706.00 | | 454 706.00 |
VW VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 688.00 | 400 688.00 | | 400 688.00 |
