| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 800.00 | 20 763.00 | 21 037.00 | 41 800.00 |
AT Other tangible assets | 705.00 | 358.00 | 346.00 | 705.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 63 396.00 | 21 121.00 | 42 274.00 | 63 396.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BT Goods | 43 466.00 | | 43 466.00 | 43 466.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 91 098.00 | | 91 098.00 | 91 098.00 |
CF Cash and cash equivalents | 237 021.00 | | 237 021.00 | 237 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 320.00 | | 381 320.00 | 381 320.00 |
CO Grand total (0 to V) | 444 716.00 | 21 121.00 | 423 594.00 | 444 716.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 490.00 | | 1 000.00 |
DH Retained earnings | 68 952.00 | 28 325.00 | | 68 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 178.00 | 50 136.00 | | -32 178.00 |
DL TOTAL (I) | 47 774.00 | 89 952.00 | | 47 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | | | 7 363.00 |
DX Trade payables and related accounts | 264 858.00 | 244 532.00 | | 264 858.00 |
DY Tax and social security liabilities | 103 599.00 | 134 402.00 | | 103 599.00 |
EA Other liabilities | | 2 403.00 | | |
EC TOTAL (IV) | 375 820.00 | 381 339.00 | | 375 820.00 |
EE Grand total (I to V) | 423 594.00 | 471 291.00 | | 423 594.00 |
EG Accrued income and payables due within one year | 375 820.00 | 381 339.00 | | 375 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 489 872.00 | | 2 489 872.00 | 2 489 872.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 2 490 372.00 | | 2 490 372.00 | 2 490 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 495 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 531.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FU Purchases of raw materials and other supplies | | | 18 654.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 441 106.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 439 024.00 | |
FZ Social Security Contributions | | | 134 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 527 566.00 | |
GG - OPERATING RESULT (I - II) | | | -32 477.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | 12 607.00 | | 4 453.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | | | -2 490.00 |
HK Income tax | -2 672.00 | 2 079.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 206.00 | 2 695 077.00 | | 2 495 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 384.00 | 2 644 941.00 | | 2 527 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 178.00 | 50 136.00 | | -32 178.00 |
| |
| 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 | 59 724.00 | | 3 672.00 | 59 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | | | 63 396.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 833.00 | | 2 672.00 | 39 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | 1 000.00 | 9 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 593.00 | 9 528.00 | | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593.00 | 9 528.00 | | 11 593.00 |
| |
| 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 | 264 858.00 | 264 858.00 | | 264 858.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 55 581.00 | 55 581.00 | | 55 581.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
UX Other trade receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 16 414.00 | 16 414.00 | | 16 414.00 |
VI Group and Associates | 7 363.00 | 7 363.00 | | 7 363.00 |
VM Income taxes | 28 244.00 | 28 244.00 | | 28 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 440.00 | 46 440.00 | | 46 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 648.00 | 95 757.00 | 10 891.00 | 106 648.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 820.00 | 375 820.00 | | 375 820.00 |
