| |
| 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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AT Other tangible assets | 76 496.00 | 75 925.00 | 570.00 | 76 496.00 |
BJ TOTAL (I) | 81 616.00 | 81 046.00 | 570.00 | 81 616.00 |
BT Goods | 174 040.00 | | 174 040.00 | 174 040.00 |
BX Customers and related accounts | 385.00 | 1.00 | 385.00 | 385.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 189 615.00 | 1.00 | 189 616.00 | 189 615.00 |
CO Grand total (0 to V) | 271 231.00 | 81 045.00 | 190 186.00 | 271 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 704.00 | 94 557.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 913.00 | -36 853.00 | | -26 913.00 |
DL TOTAL (I) | 39 176.00 | 66 089.00 | | 39 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 1 993.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 21 420.00 | | 21 840.00 |
DW Advances and down payments received on current orders | 1 005.00 | 2 105.00 | | 1 005.00 |
DX Trade payables and related accounts | 116 189.00 | 73 140.00 | | 116 189.00 |
DY Tax and social security liabilities | 10 962.00 | 14 786.00 | | 10 962.00 |
EC TOTAL (IV) | 151 010.00 | 113 445.00 | | 151 010.00 |
EE Grand total (I to V) | 190 186.00 | 179 534.00 | | 190 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 767.00 | | 375 767.00 | 375 767.00 |
FJ Net sales | 375 767.00 | | 375 767.00 | 375 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 376 724.00 | |
FS Purchases of goods (including customs duties) | | | 231 565.00 | |
FT Inventory change (goods) | | | -10 446.00 | |
FW Other purchases and external expenses | | | 72 142.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 75 060.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 403 637.00 | |
GG - OPERATING RESULT (I - II) | | | -26 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | | 2 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 724.00 | 420 560.00 | | 376 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 637.00 | 457 413.00 | | 403 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 913.00 | -36 853.00 | | -26 913.00 |
| |
| 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 | 81 616.00 | | 9 504.00 | 81 616.00 |
I4 DECREASES Grand Total | | 9 504.00 | 81 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 81 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 616.00 | | 9 504.00 | 81 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 858.00 | 8 934.00 | 8 745.00 | 80 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 858.00 | 8 934.00 | 8 745.00 | 80 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -1.00 | | | -1.00 |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
7C Grand total | -1.00 | | | -1.00 |
| |
| 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 | 116 189.00 | 116 189.00 | | 116 189.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VH Loans with a maturity of more than one year at origin | 1 015.00 | | 1 015.00 | 1 015.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 15 375.00 | | 15 375.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 005.00 | 148 990.00 | 1 015.00 | 150 005.00 |
