| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 194 616.00 | | 194 616.00 | 194 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 163.00 | | 88 163.00 | 88 163.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 140 612.00 | | 140 612.00 | 140 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 132.00 | | 438 132.00 | 438 132.00 |
CO Grand total (0 to V) | 438 132.00 | | 438 132.00 | 438 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 425.00 | | 10 000.00 |
DG Other reserves | 87 302.00 | | | 87 302.00 |
DH Retained earnings | | -3 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 249.00 | 93 490.00 | | -1 158 249.00 |
DK Regulated provisions | 63 023.00 | | | 63 023.00 |
DL TOTAL (I) | -897 924.00 | 197 302.00 | | -897 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 881 362.00 | | 1 308.00 |
DX Trade payables and related accounts | 76 919.00 | 331 228.00 | | 76 919.00 |
DY Tax and social security liabilities | 1 257 553.00 | 11 492.00 | | 1 257 553.00 |
EA Other liabilities | 276.00 | 12 745.00 | | 276.00 |
EC TOTAL (IV) | 1 336 056.00 | 1 237 385.00 | | 1 336 056.00 |
EE Grand total (I to V) | 438 132.00 | 1 434 688.00 | | 438 132.00 |
EG Accrued income and payables due within one year | 1 336 056.00 | 1 237 385.00 | | 1 336 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 840.00 | 6 299 195.00 | 7 089 035.00 | 789 840.00 |
FG Production sold - services | 25 341.00 | 19 235.00 | 44 576.00 | 25 341.00 |
FJ Net sales | 815 181.00 | 6 318 430.00 | 7 133 610.00 | 815 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 150 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 762.00 | |
FT Inventory change (goods) | | | 640 406.00 | |
FU Purchases of raw materials and other supplies | | | 97 199.00 | |
FW Other purchases and external expenses | | | 90 195.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 6 925 092.00 | |
GG - OPERATING RESULT (I - II) | | | 225 313.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 790.00 | 201.00 | | 16 790.00 |
HA Exceptional income from management transactions | 2 815.00 | 2 499.00 | | 2 815.00 |
HB Exceptional income from capital transactions | | 159 861.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 193.00 | | |
HD Total exceptional income (VII) | 2 815.00 | 185 553.00 | | 2 815.00 |
HE Exceptional expenses on management operations | 1 321 434.00 | 5 726.00 | | 1 321 434.00 |
HF Exceptional expenses on capital transactions | | 239 808.00 | | |
HG Exceptional depreciation and provisions | 63 023.00 | | | 63 023.00 |
HH Total exceptional expenses (VIII) | 1 384 457.00 | 245 534.00 | | 1 384 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 642.00 | -59 981.00 | | -1 381 642.00 |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 449.00 | 10 619 511.00 | | 7 153 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 698.00 | 10 526 022.00 | | 8 311 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 249.00 | 93 490.00 | | -1 158 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 63 023.00 | | |
7C Grand total | | 63 023.00 | | |
UJ - Exceptional | | 63 023.00 | | |
| |
| 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 | 76 919.00 | 76 919.00 | | 76 919.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 1 240 290.00 | 1 240 290.00 | | 1 240 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 88 163.00 | 88 163.00 | | 88 163.00 |
VB VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 905.00 | 102 905.00 | | 102 905.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 056.00 | 1 336 056.00 | | 1 336 056.00 |
