| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 878.00 | 11 653.00 | 88 225.00 | 99 878.00 |
AT Other tangible assets | 175 699.00 | 41 575.00 | 134 124.00 | 175 699.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 281 788.00 | 53 228.00 | 228 560.00 | 281 788.00 |
BT Goods | 25 722.00 | | 25 722.00 | 25 722.00 |
BX Customers and related accounts | 176 507.00 | | 176 507.00 | 176 507.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 291 968.00 | | 291 968.00 | 291 968.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 497 351.00 | | 497 351.00 | 497 351.00 |
CO Grand total (0 to V) | 779 139.00 | 53 228.00 | 725 911.00 | 779 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -25 034.00 | | | -25 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 349.00 | | | -13 349.00 |
DL TOTAL (I) | 211 618.00 | | | 211 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 89 476.00 | | | 89 476.00 |
DX Trade payables and related accounts | 169 602.00 | | | 169 602.00 |
DY Tax and social security liabilities | 54 497.00 | | | 54 497.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 514 293.00 | | | 514 293.00 |
EE Grand total (I to V) | 725 911.00 | | | 725 911.00 |
EG Accrued income and payables due within one year | 514 293.00 | | | 514 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 614.00 | 10 938.00 | 215 552.00 | 204 614.00 |
FG Production sold - services | 182 681.00 | 548 192.00 | 730 873.00 | 182 681.00 |
FJ Net sales | 387 295.00 | 559 130.00 | 946 425.00 | 387 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 477.00 | |
FS Purchases of goods (including customs duties) | | | 287 346.00 | |
FT Inventory change (goods) | | | -25 196.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 124 271.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 369 854.00 | |
FZ Social Security Contributions | | | 167 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 513.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 982 925.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 048.00 | | | 26 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 484.00 | | | 972 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 833.00 | | | 985 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 349.00 | | | -13 349.00 |
| |
| 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 | 241 318.00 | | 40 469.00 | 241 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 211.00 | |
I4 DECREASES Grand Total | | | 281 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 808.00 | | 39 769.00 | 235 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 700.00 | 5 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 715.00 | 46 513.00 | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715.00 | 46 513.00 | | 6 715.00 |
| |
| 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 | 169 602.00 | 169 602.00 | | 169 602.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
UX Other trade receivables | 176 507.00 | 176 507.00 | | 176 507.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 872.00 | 179 661.00 | 6 211.00 | 185 872.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 817.00 | 424 817.00 | | 424 817.00 |
