| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 093.00 | 674.00 | 4 419.00 | 5 093.00 |
AT Other tangible assets | 3 188.00 | 945.00 | 2 243.00 | 3 188.00 |
BJ TOTAL (I) | 8 281.00 | 1 619.00 | 6 662.00 | 8 281.00 |
BL Raw materials, supplies | 71 218.00 | | 71 218.00 | 71 218.00 |
BT Goods | 43 629.00 | | 43 629.00 | 43 629.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 73 301.00 | | 73 301.00 | 73 301.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 470 376.00 | | 470 376.00 | 470 376.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 663 644.00 | | 663 644.00 | 663 644.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 672 020.00 | 1 619.00 | 670 401.00 | 672 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -4 587.00 | | | -4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | -4 587.00 | | 2 119.00 |
DL TOTAL (I) | 47 532.00 | -3 587.00 | | 47 532.00 |
DP Provisions for Risks | 95.00 | | | 95.00 |
DR TOTAL (IV) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 25 287.00 | | 600.00 |
DX Trade payables and related accounts | 588 745.00 | 423 122.00 | | 588 745.00 |
DY Tax and social security liabilities | 32 182.00 | 34 094.00 | | 32 182.00 |
EA Other liabilities | 1 247.00 | 54 136.00 | | 1 247.00 |
EC TOTAL (IV) | 622 774.00 | 536 639.00 | | 622 774.00 |
ED (V) | | 26 508.00 | | |
EE Grand total (I to V) | 670 401.00 | 559 559.00 | | 670 401.00 |
EG Accrued income and payables due within one year | 622 774.00 | 555 995.00 | | 622 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 298.00 | 7 132.00 | 763 430.00 | 756 298.00 |
FG Production sold - services | 13 821.00 | | 13 821.00 | 13 821.00 |
FJ Net sales | 770 119.00 | 7 132.00 | 777 250.00 | 770 119.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 777 414.00 | |
FS Purchases of goods (including customs duties) | | | 587 293.00 | |
FT Inventory change (goods) | | | -16 193.00 | |
FU Purchases of raw materials and other supplies | | | 69 563.00 | |
FV Inventory change (raw materials and supplies) | | | -71 218.00 | |
FW Other purchases and external expenses | | | 94 639.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 95 423.00 | |
FZ Social Security Contributions | | | 38 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 803 645.00 | |
GG - OPERATING RESULT (I - II) | | | -26 231.00 | |
GN Positive exchange differences | | | 31 605.00 | |
GP Total financial income (V) | | | 31 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 294.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | -294.00 | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 019.00 | 679 093.00 | | 809 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 899.00 | 683 680.00 | | 806 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | -4 587.00 | | 2 119.00 |
HP References: Equipment leasing | 9 468.00 | | | 9 468.00 |
| |
| 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 | 1 116.00 | | 10 395.00 | 1 116.00 |
I4 DECREASES Grand Total | | 3 230.00 | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 8 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | 10 395.00 | 1 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 1 796.00 | 197.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 1 796.00 | 197.00 | 20.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 95.00 | | |
7C Grand total | | 95.00 | | |
UG - Financial | | 95.00 | | |
| |
| 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 | 588 745.00 | 588 745.00 | | 588 745.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 73 301.00 | 73 301.00 | | 73 301.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 048.00 | 78 048.00 | | 78 048.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 774.00 | 622 774.00 | | 622 774.00 |
