| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 76 003.00 | | 76 003.00 | 76 003.00 |
BJ TOTAL (I) | 76 003.00 | | 76 003.00 | 76 003.00 |
BL Raw materials, supplies | 777 177.00 | | 777 177.00 | 777 177.00 |
BV Advances and down payments on orders | 9 324.00 | | 9 324.00 | 9 324.00 |
BX Customers and related accounts | 2 711 704.00 | | 2 711 704.00 | 2 711 704.00 |
BZ Other receivables | 523 331.00 | | 523 331.00 | 523 331.00 |
CF Cash and cash equivalents | 46 349.00 | | 46 349.00 | 46 349.00 |
CJ TOTAL (II) | 4 067 885.00 | | 4 067 885.00 | 4 067 885.00 |
CO Grand total (0 to V) | 4 143 887.00 | | 4 143 887.00 | 4 143 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 865.00 | | | -235 865.00 |
DL TOTAL (I) | -135 865.00 | | | -135 865.00 |
DQ Provisions for Expenses | 6 196.00 | | | 6 196.00 |
DR TOTAL (IV) | 6 196.00 | | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 194.00 | | | 500 194.00 |
DX Trade payables and related accounts | 2 972 669.00 | | | 2 972 669.00 |
DY Tax and social security liabilities | 752 596.00 | | | 752 596.00 |
DZ Fixed asset liabilities and related accounts | 48 097.00 | | | 48 097.00 |
EC TOTAL (IV) | 4 273 557.00 | | | 4 273 557.00 |
EE Grand total (I to V) | 4 143 887.00 | | | 4 143 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 369 477.00 | | 2 369 477.00 | 2 369 477.00 |
FJ Net sales | 2 369 477.00 | | 2 369 477.00 | 2 369 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 503.00 | |
FR Total operating income (I) | | | 2 717 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FV Inventory change (raw materials and supplies) | | | -777 177.00 | |
FW Other purchases and external expenses | | | 2 479 290.00 | |
FX Taxes, duties, and similar payments | | | 110 823.00 | |
FY Salaries and Wages | | | 462 209.00 | |
FZ Social Security Contributions | | | 201 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 195.00 | |
GE Other Expenses | | | 183 266.00 | |
GF Total Operating Expenses (II) | | | 2 953 652.00 | |
GG - OPERATING RESULT (I - II) | | | -235 671.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 981.00 | | | 2 717 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 846.00 | | | 2 953 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 865.00 | | | -235 865.00 |
| |
| 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 | | | 76 003.00 | |
I4 DECREASES Grand Total | | | 76 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 003.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 76 003.00 | | | 76 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 292 195.00 | 285 999.00 | |
7C Grand total | | 292 195.00 | 285 999.00 | |
UE of which provisions and reversals: - Operating | | 292 195.00 | 285 999.00 | |
| |
| 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 | 2 972 669.00 | 2 972 669.00 | | 2 972 669.00 |
8C Staff and Related Accounts | 204 583.00 | 204 583.00 | | 204 583.00 |
8D Social Security and Other Social Organizations | 181 662.00 | 181 662.00 | | 181 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
UX Other trade receivables | 2 711 704.00 | 2 711 704.00 | | 2 711 704.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 521 635.00 | 521 635.00 | | 521 635.00 |
VI Group and Associates | 500 194.00 | 500 194.00 | | 500 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 471.00 | 112 471.00 | | 112 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 035.00 | 3 235 035.00 | | 3 235 035.00 |
VW VAT | 253 880.00 | 253 880.00 | | 253 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 557.00 | 4 273 557.00 | | 4 273 557.00 |
