| |
| 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 | 34 945.00 | 34 945.00 | | 34 945.00 |
AT Other tangible assets | 21 648.00 | 21 648.00 | | 21 648.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 107 093.00 | 56 593.00 | 50 500.00 | 107 093.00 |
BR Intermediate and finished products | 406 300.00 | | 406 300.00 | 406 300.00 |
BX Customers and related accounts | 669 482.00 | | 669 482.00 | 669 482.00 |
BZ Other receivables | 77 913.00 | | 77 913.00 | 77 913.00 |
CF Cash and cash equivalents | 538 713.00 | | 538 713.00 | 538 713.00 |
CJ TOTAL (II) | 1 692 408.00 | | 1 692 408.00 | 1 692 408.00 |
CO Grand total (0 to V) | 1 799 501.00 | 56 593.00 | 1 742 908.00 | 1 799 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 406 872.00 | | | 406 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 373.00 | | | -45 373.00 |
DL TOTAL (I) | 430 249.00 | | | 430 249.00 |
DU Loans and Debts from Credit Institutions (3) | 428 754.00 | | | 428 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 110 751.00 | | | 110 751.00 |
DY Tax and social security liabilities | 191 497.00 | | | 191 497.00 |
EA Other liabilities | 491 657.00 | | | 491 657.00 |
EC TOTAL (IV) | 1 312 659.00 | | | 1 312 659.00 |
EE Grand total (I to V) | 1 742 908.00 | | | 1 742 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951 630.00 | 70 983.00 | 1 022 613.00 | 951 630.00 |
FJ Net sales | 951 630.00 | 70 983.00 | 1 022 613.00 | 951 630.00 |
FM Inventory production | | | 30 700.00 | |
FQ Other income | | | 8 364.00 | |
FR Total operating income (I) | | | 1 061 677.00 | |
FS Purchases of goods (including customs duties) | | | 691 379.00 | |
FW Other purchases and external expenses | | | 165 131.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 181 006.00 | |
FZ Social Security Contributions | | | 63 938.00 | |
GF Total Operating Expenses (II) | | | 1 105 397.00 | |
GG - OPERATING RESULT (I - II) | | | -43 720.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 677.00 | | | 1 061 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 050.00 | | | 1 107 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 373.00 | | | -45 373.00 |
| |
| 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 | 56 593.00 | | | 56 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 107 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 593.00 | | | 56 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 593.00 | | | 56 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 593.00 | | | 56 593.00 |
| |
| 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 | 110 751.00 | 110 751.00 | | 110 751.00 |
8C Staff and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8D Social Security and Other Social Organizations | 84 251.00 | 84 251.00 | | 84 251.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
VA Doubtful or disputed receivables | 669 482.00 | 669 482.00 | | 669 482.00 |
VB VAT | 68 458.00 | 68 458.00 | | 68 458.00 |
VH Loans with a maturity of more than one year at origin | 518 754.00 | 90 000.00 | 428 754.00 | 518 754.00 |
VI Group and Associates | 491 657.00 | | | 491 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 440.00 | 737 940.00 | 50 500.00 | 788 440.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 931.00 | 356 520.00 | 428 754.00 | 1 276 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 124 331.00 | | | 124 331.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 181 032.00 | | | 181 032.00 |
YZ Total deductible VAT on goods and services | 156 736.00 | | | 156 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 131.00 | | | 165 131.00 |
