| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 3 070.00 | 3 512.00 | 6 582.00 |
AT Other tangible assets | 9 786.00 | 5 388.00 | 4 398.00 | 9 786.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 152.00 | 10 243.00 | 7 910.00 | 18 152.00 |
BT Goods | 69 061.00 | | 69 061.00 | 69 061.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 259 743.00 | | 259 743.00 | 259 743.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 171 148.00 | | 171 146.00 | 171 148.00 |
CJ TOTAL (II) | 516 986.00 | | 516 986.00 | 516 986.00 |
CO Grand total (0 to V) | 535 138.00 | 10 243.00 | 524 896.00 | 535 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -207.00 | -166.00 | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | -41.00 | | -146.00 |
DL TOTAL (I) | 4 647.00 | 4 793.00 | | 4 647.00 |
DU Loans and Debts from Credit Institutions (3) | 70 244.00 | 34 691.00 | | 70 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 303.00 | 209 673.00 | | 187 303.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 257 817.00 | 320 918.00 | | 257 817.00 |
DY Tax and social security liabilities | 4 816.00 | 7 646.00 | | 4 816.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 520 249.00 | 572 929.00 | | 520 249.00 |
EE Grand total (I to V) | 524 896.00 | 577 722.00 | | 524 896.00 |
EG Accrued income and payables due within one year | 475 116.00 | 567 859.00 | | 475 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 407 258.00 | |
FG Production sold - services | | | -19 592.00 | |
FJ Net sales | | | 1 387 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 394 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 210.00 | |
FT Inventory change (goods) | | | 43 879.00 | |
FW Other purchases and external expenses | | | 145 340.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 8 969.00 | |
FZ Social Security Contributions | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 413 289.00 | |
GG - OPERATING RESULT (I - II) | | | -19 222.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 4 150.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 40 504.00 | | | 40 504.00 |
HD Total exceptional income (VII) | 64 504.00 | 4 150.00 | | 64 504.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 44 629.00 | | | 44 629.00 |
HH Total exceptional expenses (VIII) | 44 629.00 | 35.00 | | 44 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 875.00 | 4 115.00 | | 19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 571.00 | 1 533 506.00 | | 1 458 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 717.00 | 1 533 547.00 | | 1 458 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146.00 | -41.00 | | -146.00 |
HP References: Equipment leasing | | 2.00 | | |
| |
| 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 | 122 122.00 | | 16 157.00 | 122 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | | |
I4 DECREASES Grand Total | | 120 127.00 | 18 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 747.00 | 16 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 957.00 | | 16 157.00 | 118 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 570.00 | 10 171.00 | 75 498.00 | 75 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | 88.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 873.00 | 10 083.00 | 75 498.00 | 73 873.00 |
| |
| 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 | 257 817.00 | 257 817.00 | | 257 817.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 303.00 | 187 303.00 | | 187 303.00 |
UX Other trade receivables | 259 743.00 | 259 743.00 | | 259 743.00 |
VH Loans with a maturity of more than one year at origin | 70 244.00 | 25 180.00 | 39 999.00 | 70 244.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 237.00 | 274 237.00 | | 274 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 180.00 | 475 116.00 | 39 999.00 | 520 180.00 |
