| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 542.00 | 491.00 | 50.00 | 542.00 |
AT Other tangible assets | 7 083.00 | 4 398.00 | 2 686.00 | 7 083.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 8 848.00 | 4 889.00 | 3 959.00 | 8 848.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 852.00 | | 334 852.00 | 334 852.00 |
BZ Other receivables | 74 804.00 | | 74 804.00 | 74 804.00 |
CF Cash and cash equivalents | 40 837.00 | | 40 837.00 | 40 837.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 458 929.00 | | 458 929.00 | 458 929.00 |
CO Grand total (0 to V) | 467 776.00 | 4 889.00 | 462 888.00 | 467 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -43 001.00 | -8 921.00 | | -43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | -34 081.00 | | -3 321.00 |
DL TOTAL (I) | -4 399.00 | -1 078.00 | | -4 399.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 3 146.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 694.00 | 146 895.00 | | 95 694.00 |
DX Trade payables and related accounts | 341 607.00 | 154 804.00 | | 341 607.00 |
DY Tax and social security liabilities | 29 465.00 | 18 901.00 | | 29 465.00 |
EA Other liabilities | | 7 129.00 | | |
EC TOTAL (IV) | 467 287.00 | 330 875.00 | | 467 287.00 |
EE Grand total (I to V) | 462 888.00 | 329 797.00 | | 462 888.00 |
EG Accrued income and payables due within one year | 467 287.00 | 330 875.00 | | 467 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 050 459.00 | | 1 050 459.00 | 1 050 459.00 |
FJ Net sales | 1 050 459.00 | | 1 050 459.00 | 1 050 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 050 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 695 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 331 461.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 12 778.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 052 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 174.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 174.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -174.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 570.00 | 1 744 644.00 | | 1 050 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 891.00 | 1 778 725.00 | | 1 053 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | -34 081.00 | | -3 321.00 |
| |
| 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 | 8 848.00 | | | 8 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223.00 | |
I4 DECREASES Grand Total | | | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 847.00 | 2 042.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | 2 042.00 | | 2 847.00 |
| |
| 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 | 341 607.00 | 341 607.00 | | 341 607.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 334 852.00 | 334 852.00 | | 334 852.00 |
VB VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 95 694.00 | 95 694.00 | | 95 694.00 |
VK Loans repaid during the year | 2 668.00 | | | 2 668.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 807.00 | 27 807.00 | | 27 807.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 007.00 | 410 784.00 | 1 223.00 | 412 007.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 287.00 | 467 287.00 | | 467 287.00 |
