| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 17 231.00 | 5 881.00 | 11 350.00 | 17 231.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 24 587.00 | 12 807.00 | 11 780.00 | 24 587.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 633.00 | | 54 633.00 | 54 633.00 |
BX Customers and related accounts | 108 154.00 | | 108 154.00 | 108 154.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 91 780.00 | | 91 780.00 | 91 780.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 273 376.00 | | 273 376.00 | 273 376.00 |
CO Grand total (0 to V) | 297 963.00 | 12 807.00 | 285 156.00 | 297 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 152 777.00 | 122 783.00 | | 152 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | 59 993.00 | | -10 281.00 |
DL TOTAL (I) | 143 600.00 | 183 882.00 | | 143 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 1 026.00 | | 3 364.00 |
DX Trade payables and related accounts | 124 428.00 | 211 029.00 | | 124 428.00 |
DY Tax and social security liabilities | 13 761.00 | 32 980.00 | | 13 761.00 |
EA Other liabilities | | 9 668.00 | | |
EC TOTAL (IV) | 141 555.00 | 258 209.00 | | 141 555.00 |
EE Grand total (I to V) | 285 156.00 | 442 091.00 | | 285 156.00 |
EG Accrued income and payables due within one year | 141 555.00 | 258 209.00 | | 141 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 504.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 568.00 | | 870 568.00 | 870 568.00 |
FG Production sold - services | | 54 865.00 | 54 865.00 | |
FJ Net sales | 870 569.00 | 54 865.00 | 925 434.00 | 870 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 933 167.00 | |
FS Purchases of goods (including customs duties) | | | 639 458.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 116 693.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 157 108.00 | |
FZ Social Security Contributions | | | 24 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 940 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 674.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | 900.00 | | 3 541.00 |
HA Exceptional income from management transactions | | 1 856.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | 1 878.00 | 1 320.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 320.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | 536.00 | | -1 878.00 |
HK Income tax | | 13 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 167.00 | 1 478 974.00 | | 933 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 448.00 | 1 418 980.00 | | 943 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 281.00 | 59 993.00 | | -10 281.00 |
HP References: Equipment leasing | 17 468.00 | 15 567.00 | | 17 468.00 |
| |
| 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 | 24 587.00 | | | 24 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 24 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 690.00 | 2 116.00 | | 10 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | 2 116.00 | | 9 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | | 3 971.00 | 3 971.00 |
7C Grand total | 3 971.00 | | 3 971.00 | 3 971.00 |
UE of which provisions and reversals: - Operating | | | 3 971.00 | |
| |
| 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 | 124 428.00 | 124 428.00 | | 124 428.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 108 154.00 | 108 154.00 | | 108 154.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VM Income taxes | 17 081.00 | 17 081.00 | | 17 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 392.00 | 126 962.00 | 430.00 | 127 392.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 555.00 | 141 555.00 | | 141 555.00 |
