| |
| 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 | 5 383.00 | 5 199.00 | 183.00 | 5 383.00 |
AT Other tangible assets | 1 506.00 | 967.00 | 539.00 | 1 506.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 11 638.00 | 6 166.00 | 5 472.00 | 11 638.00 |
BT Goods | 40 653.00 | | 40 653.00 | 40 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 951.00 | | 75 951.00 | 75 951.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 332 592.00 | | 332 592.00 | 332 592.00 |
CJ TOTAL (II) | 457 439.00 | | 457 439.00 | 457 439.00 |
CO Grand total (0 to V) | 469 078.00 | 6 166.00 | 462 912.00 | 469 078.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -130 843.00 | | | -130 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 301.00 | -130 843.00 | | -26 301.00 |
DL TOTAL (I) | 102 856.00 | 129 157.00 | | 102 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 79 422.00 | 40 241.00 | | 79 422.00 |
DY Tax and social security liabilities | 74 323.00 | 78 943.00 | | 74 323.00 |
EA Other liabilities | 6 310.00 | 9 299.00 | | 6 310.00 |
EC TOTAL (IV) | 360 055.00 | 328 483.00 | | 360 055.00 |
EE Grand total (I to V) | 462 912.00 | 457 640.00 | | 462 912.00 |
EG Accrued income and payables due within one year | 360 055.00 | 328 483.00 | | 360 055.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 837.00 | 2 078.00 | 1 185 915.00 | 1 183 837.00 |
FG Production sold - services | 3 266.00 | 217 748.00 | 221 013.00 | 3 266.00 |
FJ Net sales | 1 187 103.00 | 219 826.00 | 1 406 928.00 | 1 187 103.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 409 743.00 | |
FS Purchases of goods (including customs duties) | | | 990 923.00 | |
FT Inventory change (goods) | | | -40 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 438.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 219 473.00 | |
FZ Social Security Contributions | | | 94 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 436 426.00 | |
GG - OPERATING RESULT (I - II) | | | -26 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 932.00 | | 383.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 383.00 | 37 932.00 | | 383.00 |
HE Exceptional expenses on management operations | | 1 532.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 33 900.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 125.00 | 1 649 348.00 | | 1 410 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 426.00 | 1 780 190.00 | | 1 436 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 301.00 | -130 843.00 | | -26 301.00 |
| |
| 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 | 11 638.00 | | | 11 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 869.00 | 297.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 297.00 | | 5 869.00 |
| |
| 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 | 79 422.00 | 79 422.00 | | 79 422.00 |
8C Staff and Related Accounts | 46 488.00 | 46 488.00 | | 46 488.00 |
8D Social Security and Other Social Organizations | 25 081.00 | 25 081.00 | | 25 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 75 951.00 | 75 951.00 | | 75 951.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 945.00 | 88 945.00 | | 88 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 055.00 | 360 055.00 | | 360 055.00 |
