| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 141.00 | | 8 141.00 | 8 141.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 216 969.00 | 3 691.00 | 213 278.00 | 216 969.00 |
BZ Other receivables | 73 401.00 | | 73 401.00 | 73 401.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 313 301.00 | 3 691.00 | 309 610.00 | 313 301.00 |
CO Grand total (0 to V) | 313 301.00 | 3 691.00 | 309 610.00 | 313 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 963.00 | 101 963.00 | | 101 963.00 |
DH Retained earnings | -32 401.00 | -52 217.00 | | -32 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 317.00 | 19 816.00 | | -89 317.00 |
DL TOTAL (I) | -14 255.00 | 75 062.00 | | -14 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 25.00 | | 2 186.00 |
DW Advances and down payments received on current orders | 1 773.00 | 1 995.00 | | 1 773.00 |
DX Trade payables and related accounts | 239 896.00 | 227 442.00 | | 239 896.00 |
DY Tax and social security liabilities | 80 011.00 | 89 049.00 | | 80 011.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 323 866.00 | 318 754.00 | | 323 866.00 |
EE Grand total (I to V) | 309 610.00 | 393 816.00 | | 309 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 236.00 | | 24 236.00 | 24 236.00 |
FG Production sold - services | 1 893 012.00 | | 1 893 012.00 | 1 893 012.00 |
FJ Net sales | 1 917 248.00 | | 1 917 248.00 | 1 917 248.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 875.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 945 916.00 | |
FS Purchases of goods (including customs duties) | | | 9 566.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 86 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 1 263 688.00 | |
FX Taxes, duties, and similar payments | | | 51 520.00 | |
FY Salaries and Wages | | | 296 936.00 | |
FZ Social Security Contributions | | | 93 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 230 698.00 | |
GF Total Operating Expenses (II) | | | 2 036 388.00 | |
GG - OPERATING RESULT (I - II) | | | -90 472.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 960.00 | 26 970.00 | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | 26 970.00 | | 1 960.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | 26 970.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 877.00 | 1 996 764.00 | | 1 947 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 194.00 | 1 976 948.00 | | 2 037 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 317.00 | 19 816.00 | | -89 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 691.00 | | |
7B Total provisions for depreciation | | 3 691.00 | | |
7C Grand total | | 3 691.00 | | |
UE of which provisions and reversals: - Operating | | 3 691.00 | | |
| |
| 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 | 239 896.00 | 239 896.00 | | 239 896.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
UX Other trade receivables | 213 278.00 | 213 278.00 | | 213 278.00 |
VA Doubtful or disputed receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 47 578.00 | 47 578.00 | | 47 578.00 |
VC Group and associates | 16 415.00 | 16 415.00 | | 16 415.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 436.00 | 31 436.00 | | 31 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 408.00 | 297 408.00 | | 297 408.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 093.00 | 322 093.00 | | 322 093.00 |
