| |
| 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 | | | | |
AT Other tangible assets | 11 541.00 | 7 373.00 | 4 168.00 | 11 541.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 13 415.00 | 7 373.00 | 6 042.00 | 13 415.00 |
BX Customers and related accounts | 2 538 770.00 | | 2 538 770.00 | 2 538 770.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 2 583 129.00 | | 2 583 129.00 | 2 583 129.00 |
CO Grand total (0 to V) | 2 596 544.00 | 7 373.00 | 2 589 171.00 | 2 596 544.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -335 586.00 | | | -335 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 923.00 | -335 586.00 | | -117 923.00 |
DL TOTAL (I) | -393 509.00 | -275 586.00 | | -393 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 792.00 | 178 057.00 | | 438 792.00 |
DW Advances and down payments received on current orders | 33 676.00 | 4 444.00 | | 33 676.00 |
DX Trade payables and related accounts | 2 166 629.00 | 1 309 495.00 | | 2 166 629.00 |
DY Tax and social security liabilities | 160 527.00 | 135 084.00 | | 160 527.00 |
EA Other liabilities | 183 056.00 | 132 114.00 | | 183 056.00 |
EC TOTAL (IV) | 2 982 680.00 | 1 784 042.00 | | 2 982 680.00 |
EE Grand total (I to V) | 2 589 171.00 | 1 508 456.00 | | 2 589 171.00 |
EG Accrued income and payables due within one year | 2 982 680.00 | 1 784 042.00 | | 2 982 680.00 |
EI Including equity loans | 438 792.00 | | | 438 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 397 329.00 | 6 480 958.00 | 20 878 287.00 | 14 397 329.00 |
FG Production sold - services | 22 016.00 | | 22 016.00 | 22 016.00 |
FJ Net sales | 14 419 345.00 | 6 480 958.00 | 20 900 303.00 | 14 419 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 904 992.00 | |
FS Purchases of goods (including customs duties) | | | 20 212 958.00 | |
FU Purchases of raw materials and other supplies | | | 11 630.00 | |
FW Other purchases and external expenses | | | 359 491.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 290 987.00 | |
FZ Social Security Contributions | | | 121 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 014 809.00 | |
GG - OPERATING RESULT (I - II) | | | -109 816.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | 100 000.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 100 000.00 | | 485.00 |
HE Exceptional expenses on management operations | 5 285.00 | | | 5 285.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 5 285.00 | 150 000.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -50 000.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 905 477.00 | 9 350 986.00 | | 20 905 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 023 400.00 | 9 686 572.00 | | 21 023 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 923.00 | -335 586.00 | | -117 923.00 |
| |
| 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 | 13 415.00 | | | 13 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 541.00 | | | 11 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | | 1 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 526.00 | 11 220.00 | 7 373.00 | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | 11 220.00 | 7 373.00 | 3 526.00 |
| |
| 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 | 2 166 629.00 | 2 166 629.00 | | 2 166 629.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 69 654.00 | 69 654.00 | | 69 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 056.00 | 183 056.00 | | 183 056.00 |
UT Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
UX Other trade receivables | 2 538 770.00 | 2 538 770.00 | | 2 538 770.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VI Group and Associates | 438 792.00 | 438 792.00 | | 438 792.00 |
VP Miscellaneous | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 710.00 | 2 570 836.00 | 1 874.00 | 2 572 710.00 |
VW VAT | 53 780.00 | 53 780.00 | | 53 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 004.00 | 2 949 004.00 | | 2 949 004.00 |
