| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 20 460.00 | 11 196.00 | 9 264.00 | 20 460.00 |
AT Other tangible assets | 130 511.00 | 104 438.00 | 26 074.00 | 130 511.00 |
BJ TOTAL (I) | 153 571.00 | 115 634.00 | 37 938.00 | 153 571.00 |
BT Goods | 200 927.00 | 19 755.00 | 181 173.00 | 200 927.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 61 846.00 | | 61 846.00 | 61 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 296.00 | 19 755.00 | 258 542.00 | 278 296.00 |
CO Grand total (0 to V) | 431 868.00 | 135 389.00 | 296 479.00 | 431 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 14 319.00 | 14 319.00 | | 14 319.00 |
DH Retained earnings | 46 275.00 | 36 136.00 | | 46 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 836.00 | 10 140.00 | | -90 836.00 |
DL TOTAL (I) | 19 038.00 | 109 874.00 | | 19 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 9 465.00 | | 4 965.00 |
DX Trade payables and related accounts | 193 813.00 | 101 143.00 | | 193 813.00 |
DY Tax and social security liabilities | 27 619.00 | 18 740.00 | | 27 619.00 |
EA Other liabilities | 51 045.00 | 46 340.00 | | 51 045.00 |
EC TOTAL (IV) | 277 441.00 | 175 688.00 | | 277 441.00 |
EE Grand total (I to V) | 296 479.00 | 285 562.00 | | 296 479.00 |
EG Accrued income and payables due within one year | 277 441.00 | 175 558.00 | | 277 441.00 |
EI Including equity loans | 4 965.00 | | | 4 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 504.00 | 1 250.00 | 656 754.00 | 655 504.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 655 734.00 | 1 250.00 | 656 984.00 | 655 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 331.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 678 412.00 | |
FS Purchases of goods (including customs duties) | | | 306 415.00 | |
FT Inventory change (goods) | | | -18 994.00 | |
FW Other purchases and external expenses | | | 374 422.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 43 836.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 755.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 769 756.00 | |
GG - OPERATING RESULT (I - II) | | | -91 344.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 195.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 101 195.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 557.00 | 1 243.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 243.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 99 952.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 477.00 | 846 632.00 | | 679 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 313.00 | 836 493.00 | | 770 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 836.00 | 10 140.00 | | -90 836.00 |
HP References: Equipment leasing | 273.00 | 273.00 | | 273.00 |
| |
| 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 | 151 297.00 | | 23 000.00 | 151 297.00 |
I4 DECREASES Grand Total | | 20 726.00 | 153 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 726.00 | 150 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 697.00 | | 23 000.00 | 148 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 717.00 | 6 643.00 | 20 726.00 | 129 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 717.00 | 6 643.00 | 20 726.00 | 129 717.00 |
| |
| 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 | 193 813.00 | 193 813.00 | | 193 813.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 010.00 | 56 010.00 | | 56 010.00 |
UX Other trade receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 441.00 | 277 441.00 | | 277 441.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
