| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 477.00 | 3 284.00 | 194.00 | 3 477.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 5 265.00 | 3 284.00 | 1 981.00 | 5 265.00 |
BT Goods | 158 333.00 | | 158 333.00 | 158 333.00 |
BX Customers and related accounts | 151 320.00 | | 151 320.00 | 151 320.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 328 059.00 | | 328 059.00 | 328 059.00 |
CO Grand total (0 to V) | 333 324.00 | 3 284.00 | 330 040.00 | 333 324.00 |
| |
| 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 | 1 998.00 | | 2 000.00 |
DG Other reserves | 77 065.00 | 60 292.00 | | 77 065.00 |
DH Retained earnings | | -22 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 138.00 | 39 720.00 | | -36 138.00 |
DL TOTAL (I) | 62 927.00 | 99 065.00 | | 62 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 253.00 | 20 879.00 | | 46 253.00 |
DW Advances and down payments received on current orders | 192 310.00 | 37 200.00 | | 192 310.00 |
DX Trade payables and related accounts | 7 227.00 | 31 402.00 | | 7 227.00 |
DY Tax and social security liabilities | 21 323.00 | | | 21 323.00 |
EC TOTAL (IV) | 267 113.00 | 89 481.00 | | 267 113.00 |
EE Grand total (I to V) | 330 040.00 | 188 546.00 | | 330 040.00 |
EG Accrued income and payables due within one year | 267 113.00 | 89 481.00 | | 267 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 733.00 | 423 455.00 | 525 188.00 | 101 733.00 |
FG Production sold - services | | 59 500.00 | 59 500.00 | |
FJ Net sales | 101 733.00 | 482 955.00 | 584 688.00 | 101 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 790.00 | |
FS Purchases of goods (including customs duties) | | | 560 268.00 | |
FT Inventory change (goods) | | | -103 832.00 | |
FW Other purchases and external expenses | | | 84 496.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 597 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 049.00 | 86.00 | | 23 049.00 |
HH Total exceptional expenses (VIII) | 23 049.00 | 86.00 | | 23 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 049.00 | -86.00 | | -23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 790.00 | 807 592.00 | | 584 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 929.00 | 767 872.00 | | 620 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 138.00 | 39 720.00 | | -36 138.00 |
| |
| 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 | 5 265.00 | | | 5 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 405.00 | 879.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 879.00 | | 2 405.00 |
| |
| 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 | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 151 320.00 | | | 151 320.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VI Group and Associates | 46 253.00 | 46 253.00 | | 46 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 323.00 | 21 323.00 | | 21 323.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 275.00 | 154 488.00 | 1 787.00 | 156 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 803.00 | 74 803.00 | | 74 803.00 |
