| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 834.00 | 655.00 | 179.00 | 834.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 16 434.00 | 655.00 | 15 779.00 | 16 434.00 |
BP Services in progress | 9 009.00 | | 9 009.00 | 9 009.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 235 052.00 | | 235 052.00 | 235 052.00 |
BZ Other receivables | 81 072.00 | | 81 072.00 | 81 072.00 |
CF Cash and cash equivalents | 82 497.00 | | 82 497.00 | 82 497.00 |
CJ TOTAL (II) | 412 357.00 | | 412 357.00 | 412 357.00 |
CO Grand total (0 to V) | 428 791.00 | 655.00 | 428 136.00 | 428 791.00 |
| |
| 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 |
DH Retained earnings | -116 469.00 | -29 834.00 | | -116 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | -86 635.00 | | -18 587.00 |
DL TOTAL (I) | -125 056.00 | -106 469.00 | | -125 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 494 770.00 | 324 939.00 | | 494 770.00 |
DY Tax and social security liabilities | 39 242.00 | 46 160.00 | | 39 242.00 |
EA Other liabilities | 19 179.00 | 4 000.00 | | 19 179.00 |
EC TOTAL (IV) | 553 192.00 | 375 517.00 | | 553 192.00 |
EE Grand total (I to V) | 428 136.00 | 269 048.00 | | 428 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 733.00 | | 914 733.00 | 914 733.00 |
FJ Net sales | 914 733.00 | | 914 733.00 | 914 733.00 |
FM Inventory production | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 918 313.00 | |
FU Purchases of raw materials and other supplies | | | 102 173.00 | |
FW Other purchases and external expenses | | | 740 107.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 18 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 893 620.00 | |
GG - OPERATING RESULT (I - II) | | | 24 693.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 899.00 | 90.00 | | 8 899.00 |
HF Exceptional expenses on capital transactions | 34 346.00 | | | 34 346.00 |
HH Total exceptional expenses (VIII) | 43 245.00 | 90.00 | | 43 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 245.00 | -90.00 | | -43 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 313.00 | 520 860.00 | | 918 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 900.00 | 607 494.00 | | 936 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 587.00 | -86 635.00 | | -18 587.00 |
| |
| 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 | 16 434.00 | | | 16 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 16 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | | 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377.00 | 278.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 278.00 | | 377.00 |
| |
| 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 | 494 770.00 | 494 770.00 | | 494 770.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 179.00 | 19 179.00 | | 19 179.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 235 052.00 | 235 052.00 | | 235 052.00 |
VB VAT | 76 576.00 | 76 576.00 | | 76 576.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 724.00 | 331 724.00 | | 331 724.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 192.00 | 553 192.00 | | 553 192.00 |
