| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 72 494.00 | 72 494.00 | | 72 494.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 92 522.00 | 87 738.00 | 4 784.00 | 92 522.00 |
BT Goods | 96 601.00 | | 96 601.00 | 96 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 417.00 | | 182 417.00 | 182 417.00 |
BZ Other receivables | 49 928.00 | | 49 928.00 | 49 928.00 |
CF Cash and cash equivalents | 110 114.00 | | 110 114.00 | 110 114.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 441 445.00 | | 441 445.00 | 441 445.00 |
CO Grand total (0 to V) | 533 967.00 | 87 738.00 | 446 229.00 | 533 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 213 817.00 | 209 261.00 | | 213 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 476.00 | 4 556.00 | | -206 476.00 |
DL TOTAL (I) | 48 041.00 | 254 517.00 | | 48 041.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 6 454.00 | | 6 528.00 |
DX Trade payables and related accounts | 204 585.00 | 335 156.00 | | 204 585.00 |
DY Tax and social security liabilities | 30 813.00 | 29 322.00 | | 30 813.00 |
EA Other liabilities | 6 262.00 | 4 600.00 | | 6 262.00 |
EC TOTAL (IV) | 398 188.00 | 375 532.00 | | 398 188.00 |
EE Grand total (I to V) | 446 229.00 | 630 048.00 | | 446 229.00 |
EG Accrued income and payables due within one year | 248 188.00 | 375 532.00 | | 248 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 607 964.00 | | 1 607 964.00 | 1 607 964.00 |
FG Production sold - services | 12 224.00 | | 12 224.00 | 12 224.00 |
FJ Net sales | 1 620 189.00 | | 1 620 189.00 | 1 620 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 625 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 335.00 | |
FT Inventory change (goods) | | | 191 191.00 | |
FW Other purchases and external expenses | | | 213 956.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 65 602.00 | |
FZ Social Security Contributions | | | 23 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 24 424.00 | |
GF Total Operating Expenses (II) | | | 1 854 816.00 | |
GG - OPERATING RESULT (I - II) | | | -229 631.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 6 535.00 | | 4 920.00 |
HA Exceptional income from management transactions | 24 199.00 | | | 24 199.00 |
HD Total exceptional income (VII) | 24 199.00 | | | 24 199.00 |
HE Exceptional expenses on management operations | 970.00 | 1 983.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 1 983.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 229.00 | -1 983.00 | | 23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 384.00 | 2 655 292.00 | | 1 649 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 860.00 | 2 650 736.00 | | 1 855 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 476.00 | 4 556.00 | | -206 476.00 |
HP References: Equipment leasing | 8 250.00 | 14 358.00 | | 8 250.00 |
| |
| 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 | 92 522.00 | | | 92 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 738.00 | | | 87 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 380.00 | 358.00 | | 87 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 380.00 | 358.00 | | 87 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 204 585.00 | 204 585.00 | | 204 585.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 182 417.00 | 182 417.00 | | 182 417.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 146 832.00 | 150 000.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 22 105.00 | 22 105.00 | | 22 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 514.00 | 234 730.00 | 4 784.00 | 239 514.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 188.00 | 248 188.00 | 146 832.00 | 398 188.00 |
