| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 507.00 | 1 605.00 | 3 901.00 | 5 507.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 495.00 | 1 177.00 | 1 672.00 |
AT Other tangible assets | 11 538.00 | 3 178.00 | 8 360.00 | 11 538.00 |
BJ TOTAL (I) | 18 717.00 | 5 278.00 | 13 439.00 | 18 717.00 |
BL Raw materials, supplies | 15 698.00 | | 15 698.00 | 15 698.00 |
BT Goods | 324 678.00 | | 324 678.00 | 324 678.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 432 712.00 | | 432 712.00 | 432 712.00 |
CF Cash and cash equivalents | 167 546.00 | | 167 546.00 | 167 546.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 952 322.00 | | 952 322.00 | 952 322.00 |
CO Grand total (0 to V) | 971 039.00 | 5 278.00 | 965 761.00 | 971 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -772 647.00 | -6 294.00 | | -772 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 811.00 | -766 252.00 | | -357 811.00 |
DL TOTAL (I) | -1 110 458.00 | -752 546.00 | | -1 110 458.00 |
DQ Provisions for Expenses | 664.00 | | | 664.00 |
DR TOTAL (IV) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 826.00 | 405 469.00 | | 166 826.00 |
DX Trade payables and related accounts | 1 751 744.00 | 1 014 744.00 | | 1 751 744.00 |
DY Tax and social security liabilities | 151 779.00 | 60 295.00 | | 151 779.00 |
EA Other liabilities | 5 206.00 | 4 248.00 | | 5 206.00 |
EC TOTAL (IV) | 2 075 555.00 | 1 484 756.00 | | 2 075 555.00 |
EE Grand total (I to V) | 965 761.00 | 732 210.00 | | 965 761.00 |
EI Including equity loans | 166 826.00 | | | 166 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 303 670.00 | |
FG Production sold - services | | | 11 648.00 | |
FJ Net sales | | | 5 315 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 5 315 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 631.00 | |
FT Inventory change (goods) | | | 17 481.00 | |
FU Purchases of raw materials and other supplies | | | 28 810.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 1 184 125.00 | |
FX Taxes, duties, and similar payments | | | 46 745.00 | |
FY Salaries and Wages | | | 632 831.00 | |
FZ Social Security Contributions | | | 167 990.00 | |
GB Operating Expenses - Provisions | | | 4 002.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 5 674 032.00 | |
GG - OPERATING RESULT (I - II) | | | -358 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 244.00 | 2 111 478.00 | | 5 317 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 054.00 | 2 877 730.00 | | 5 675 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 811.00 | -766 252.00 | | -357 811.00 |
| |
| 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 | 18 717.00 | | | 18 717.00 |
I4 DECREASES Grand Total | | | 18 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | | 18 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 839.00 | 3 439.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 3 439.00 | | 1 839.00 |
| |
| 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 | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 563.00 | | |
| |
| 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 | 1 751 744.00 | 1 751 744.00 | | 1 751 744.00 |
8C Staff and Related Accounts | 61 952.00 | 61 952.00 | | 61 952.00 |
8D Social Security and Other Social Organizations | 55 388.00 | 55 388.00 | | 55 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UX Other trade receivables | 6 432.00 | 6 432.00 | | 6 432.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 260 429.00 | 260 429.00 | | 260 429.00 |
VC Group and associates | 14 318.00 | 14 318.00 | | 14 318.00 |
VI Group and Associates | 166 826.00 | 166 826.00 | | 166 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 440.00 | 34 440.00 | | 34 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 538.00 | 155 538.00 | | 155 538.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 400.00 | 444 400.00 | | 444 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 555.00 | 2 075 555.00 | | 2 075 555.00 |
