| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 135 214.00 | | 135 214.00 | 135 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 881.00 | | 8 881.00 | 8 881.00 |
BZ Other receivables | 78 484.00 | | 78 484.00 | 78 484.00 |
CF Cash and cash equivalents | 94 260.00 | | 94 260.00 | 94 260.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 321 945.00 | | 321 945.00 | 321 945.00 |
CO Grand total (0 to V) | 336 945.00 | | 336 945.00 | 336 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -83 962.00 | -36 124.00 | | -83 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 490.00 | -47 838.00 | | -23 490.00 |
DL TOTAL (I) | -99 952.00 | -76 462.00 | | -99 952.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 190.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 363 532.00 | 194 330.00 | | 363 532.00 |
DY Tax and social security liabilities | 72 957.00 | 64 404.00 | | 72 957.00 |
EA Other liabilities | 93.00 | 12 981.00 | | 93.00 |
EC TOTAL (IV) | 436 898.00 | 271 904.00 | | 436 898.00 |
EE Grand total (I to V) | 336 945.00 | 195 442.00 | | 336 945.00 |
EG Accrued income and payables due within one year | 436 898.00 | 271 904.00 | | 436 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 190.00 | | 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 917 795.00 | |
FD Production sold - goods | | | 24 198.00 | |
FG Production sold - services | | | 5 681.00 | |
FJ Net sales | | | 2 947 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 950 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 009.00 | |
FT Inventory change (goods) | | | -15 861.00 | |
FU Purchases of raw materials and other supplies | | | 27 368.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 274 220.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 231 718.00 | |
FZ Social Security Contributions | | | 50 562.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 972 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | 35 018.00 | | 5 713.00 |
HD Total exceptional income (VII) | 5 713.00 | 35 018.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 2 865.00 | 4 716.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 4 716.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 30 301.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 173.00 | 2 454 122.00 | | 2 956 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 664.00 | 2 501 960.00 | | 2 979 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 490.00 | -47 838.00 | | -23 490.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 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 | 363 532.00 | 363 532.00 | | 363 532.00 |
8D Social Security and Other Social Organizations | 72 957.00 | 72 957.00 | | 72 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 484.00 | 78 484.00 | | 78 484.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 771.00 | 91 771.00 | 15 000.00 | 106 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 898.00 | 436 898.00 | | 436 898.00 |
