| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 77 552.00 | 18 465.00 | 59 088.00 | 77 552.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 79 174.00 | 19 688.00 | 59 487.00 | 79 174.00 |
BT Goods | 235 237.00 | 13 510.00 | 221 727.00 | 235 237.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CF Cash and cash equivalents | 80 668.00 | | 80 668.00 | 80 668.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 358 558.00 | 13 510.00 | 345 048.00 | 358 558.00 |
CO Grand total (0 to V) | 437 732.00 | 33 198.00 | 404 535.00 | 437 732.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 757.00 | 220 548.00 | | 212 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 453.00 | -7 791.00 | | -21 453.00 |
DL TOTAL (I) | 202 304.00 | 223 757.00 | | 202 304.00 |
DU Loans and Debts from Credit Institutions (3) | 59 765.00 | 7 480.00 | | 59 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 709.00 | | 1 716.00 |
DX Trade payables and related accounts | 120 517.00 | 128 241.00 | | 120 517.00 |
DY Tax and social security liabilities | 19 732.00 | 15 199.00 | | 19 732.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 202 231.00 | 153 130.00 | | 202 231.00 |
EE Grand total (I to V) | 404 535.00 | 376 887.00 | | 404 535.00 |
EG Accrued income and payables due within one year | 202 231.00 | 152 057.00 | | 202 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 686.00 | | | 8 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 018.00 | | 1 593 018.00 | 1 593 018.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 1 596 668.00 | | 1 596 668.00 | 1 596 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 169.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 630 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 867.00 | |
FT Inventory change (goods) | | | 6 114.00 | |
FW Other purchases and external expenses | | | 126 156.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 79 034.00 | |
FZ Social Security Contributions | | | 30 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 650 826.00 | |
GG - OPERATING RESULT (I - II) | | | -19 829.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 500.00 | 942.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 942.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HK Income tax | | -1 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 497.00 | 1 987 919.00 | | 1 631 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 950.00 | 1 995 709.00 | | 1 652 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 453.00 | -7 791.00 | | -21 453.00 |
| |
| 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 | 29 491.00 | | 49 683.00 | 29 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 79 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869.00 | | 49 683.00 | 27 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 258.00 | 6 430.00 | | 13 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 035.00 | 6 430.00 | | 12 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 010.00 | 13 510.00 | 14 010.00 | 14 010.00 |
7B Total provisions for depreciation | 14 010.00 | 13 510.00 | 14 010.00 | 14 010.00 |
7C Grand total | 14 010.00 | 13 510.00 | 14 010.00 | 14 010.00 |
UE of which provisions and reversals: - Operating | | 13 510.00 | 14 010.00 | |
| |
| 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 | 120 517.00 | 120 517.00 | | 120 517.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 7 559.00 | 7 559.00 | | 7 559.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VG Loans with a maturity of up to one year at origin | 8 686.00 | 8 686.00 | | 8 686.00 |
VH Loans with a maturity of more than one year at origin | 51 079.00 | 51 079.00 | | 51 079.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | -43 603.00 | | | -43 603.00 |
VM Income taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 052.00 | 40 653.00 | 399.00 | 41 052.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 231.00 | 202 231.00 | | 202 231.00 |
