| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 40 876.00 | | 40 876.00 |
AT Other tangible assets | 166 564.00 | 150 398.00 | 16 165.00 | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 191 275.00 | 34 719.00 | 225 995.00 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | 17 707.00 | | 17 707.00 | 17 707.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CJ TOTAL (II) | 67 434.00 | | 67 434.00 | 67 434.00 |
CO Grand total (0 to V) | 293 429.00 | 191 275.00 | 102 153.00 | 293 429.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | -3 883.00 | | | -3 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 270.00 | | | -9 270.00 |
DJ Investment subsidies | 1 640.00 | | | 1 640.00 |
DL TOTAL (I) | 15 317.00 | | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 61 574.00 | | | 61 574.00 |
DY Tax and social security liabilities | 24 204.00 | | | 24 204.00 |
EC TOTAL (IV) | 86 836.00 | | | 86 836.00 |
EE Grand total (I to V) | 102 153.00 | | | 102 153.00 |
EG Accrued income and payables due within one year | 86 836.00 | | | 86 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 051.00 | | 943 051.00 | 943 051.00 |
FG Production sold - services | 2 403.00 | | 2 403.00 | 2 403.00 |
FJ Net sales | 945 454.00 | | 945 454.00 | 945 454.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 947 481.00 | |
FS Purchases of goods (including customs duties) | | | 850 092.00 | |
FT Inventory change (goods) | | | 3 540.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 33 107.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 958 238.00 | |
GG - OPERATING RESULT (I - II) | | | -10 757.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 125.00 | | | 949 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 395.00 | | | 958 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 270.00 | | | -9 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 538.00 | 10 737.00 | | 180 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 538.00 | 10 737.00 | | 180 538.00 |
| |
| 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 | 61 574.00 | 61 574.00 | | 61 574.00 |
8D Social Security and Other Social Organizations | 20 628.00 | 20 628.00 | | 20 628.00 |
UX Other trade receivables | 17 707.00 | 17 707.00 | | 17 707.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 952.00 | 22 952.00 | | 22 952.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 836.00 | 86 836.00 | | 86 836.00 |
