| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 14 655.00 | 186.00 | 14 841.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 44 248.00 | 14 788.00 | 29 459.00 | 44 248.00 |
BT Goods | 47 164.00 | | 47 164.00 | 47 164.00 |
BX Customers and related accounts | 177 284.00 | | 177 284.00 | 177 284.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 30 447.00 | | 30 447.00 | 30 447.00 |
CJ TOTAL (II) | 265 893.00 | | 265 893.00 | 265 893.00 |
CO Grand total (0 to V) | 310 142.00 | 14 788.00 | 295 353.00 | 310 142.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 458.00 | -25 458.00 | | -25 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 819.00 | -61 819.00 | | -61 819.00 |
DL TOTAL (I) | -76 278.00 | -76 278.00 | | -76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 501.00 | 35 501.00 | | 35 501.00 |
DX Trade payables and related accounts | 232 139.00 | 232 139.00 | | 232 139.00 |
DY Tax and social security liabilities | 55 397.00 | 55 397.00 | | 55 397.00 |
EC TOTAL (IV) | 323 037.00 | 323 037.00 | | 323 037.00 |
EE Grand total (I to V) | 246 759.00 | 246 759.00 | | 246 759.00 |
EG Accrued income and payables due within one year | | 323 037.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 537.00 | | 373 537.00 | 373 537.00 |
FJ Net sales | 373 537.00 | | 373 537.00 | 373 537.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 393 673.00 | |
FT Inventory change (goods) | | | -3 519.00 | |
FU Purchases of raw materials and other supplies | | | 71 531.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 175 551.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 177 208.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 465 353.00 | |
GG - OPERATING RESULT (I - II) | | | -71 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 187.00 | | |
HD Total exceptional income (VII) | | 2 187.00 | | |
HE Exceptional expenses on management operations | | 6 346.00 | | |
HH Total exceptional expenses (VIII) | | 6 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 673.00 | 457 198.00 | | 393 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 353.00 | 519 018.00 | | 465 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 679.00 | -61 819.00 | | -71 679.00 |
| |
| 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 | 44 248.00 | | | 44 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 273.00 | |
I4 DECREASES Grand Total | | | 44 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 974.00 | | | 14 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 273.00 | | | 19 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 587.00 | 201.00 | | 14 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 587.00 | 201.00 | | 14 587.00 |
| |
| 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 | 326 076.00 | 326 076.00 | | 326 076.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
UT Other financial assets | 19 274.00 | 19 274.00 | | 19 274.00 |
UX Other trade receivables | 177 284.00 | 177 284.00 | | 177 284.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 49 064.00 | 49 064.00 | | 49 064.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 311.00 | 443 311.00 | | 443 311.00 |
