| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 2 907.00 | 1 357.00 | 4 264.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 393.00 | 14 120.00 | 11 273.00 | 25 393.00 |
AT Other tangible assets | 14 133.00 | 7 756.00 | 6 377.00 | 14 133.00 |
BJ TOTAL (I) | 45 789.00 | 24 783.00 | 21 006.00 | 45 789.00 |
BT Goods | 16 368.00 | | 16 368.00 | 16 368.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 26 633.00 | | 26 633.00 | 26 633.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 62 183.00 | | 62 183.00 | 62 183.00 |
CO Grand total (0 to V) | 107 972.00 | 24 783.00 | 83 189.00 | 107 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 982.00 | -4 395.00 | | -32 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 432.00 | -28 587.00 | | -15 432.00 |
DL TOTAL (I) | -38 414.00 | -22 982.00 | | -38 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 648.00 | 52 794.00 | | 45 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 4 483.00 | | 4 483.00 |
DX Trade payables and related accounts | 55 347.00 | 44 491.00 | | 55 347.00 |
DY Tax and social security liabilities | 15 761.00 | 12 322.00 | | 15 761.00 |
EA Other liabilities | 365.00 | 594.00 | | 365.00 |
EC TOTAL (IV) | 121 603.00 | 114 684.00 | | 121 603.00 |
EE Grand total (I to V) | 83 189.00 | 91 702.00 | | 83 189.00 |
EG Accrued income and payables due within one year | 91 030.00 | 69 078.00 | | 91 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 843.00 | | 443 843.00 | 443 843.00 |
FG Production sold - services | 60 928.00 | | 60 928.00 | 60 928.00 |
FJ Net sales | 504 771.00 | | 504 771.00 | 504 771.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 508 296.00 | |
FS Purchases of goods (including customs duties) | | | 374 550.00 | |
FT Inventory change (goods) | | | 9 674.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 54 628.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 56 300.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 522 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 618.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 239.00 | 239.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 296.00 | 525 997.00 | | 508 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 728.00 | 554 584.00 | | 523 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 432.00 | -28 587.00 | | -15 432.00 |
| |
| 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 | 45 070.00 | | 719.00 | 45 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 264.00 | | | 4 264.00 |
I4 DECREASES Grand Total | | | 45 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 806.00 | | 719.00 | 38 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 152.00 | 9 631.00 | | 15 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | 1 067.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | 8 564.00 | | 13 312.00 |
| |
| 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 | 55 347.00 | 55 347.00 | | 55 347.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 12 021.00 | 12 021.00 | | 12 021.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 45 606.00 | 15 033.00 | 28 716.00 | 45 606.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VK Loans repaid during the year | -4 947.00 | | | -4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 182.00 | 19 182.00 | | 19 182.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 603.00 | 91 030.00 | 28 716.00 | 121 603.00 |
