| |
| 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 | 20 462.00 | 20 462.00 | | 20 462.00 |
AT Other tangible assets | 26 899.00 | 26 899.00 | | 26 899.00 |
BJ TOTAL (I) | 47 361.00 | 47 361.00 | | 47 361.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 1 722 113.00 | | 1 722 113.00 | 1 722 113.00 |
BZ Other receivables | 696 712.00 | | 696 712.00 | 696 712.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 2 630 051.00 | | 2 630 051.00 | 2 630 051.00 |
CO Grand total (0 to V) | 2 677 412.00 | 47 361.00 | 2 630 051.00 | 2 677 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DE Statutory or contractual reserves | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 139 579.00 | | | 139 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | | | 5 080.00 |
DL TOTAL (I) | 263 109.00 | | | 263 109.00 |
DU Loans and Debts from Credit Institutions (3) | 222 666.00 | | | 222 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 1 023 588.00 | | | 1 023 588.00 |
DY Tax and social security liabilities | 1 005 247.00 | | | 1 005 247.00 |
EA Other liabilities | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 2 366 942.00 | | | 2 366 942.00 |
EE Grand total (I to V) | 2 630 051.00 | | | 2 630 051.00 |
EG Accrued income and payables due within one year | 2 366 942.00 | | | 2 366 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 666.00 | | | 222 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 333.00 | | 1 728 333.00 | 1 728 333.00 |
FJ Net sales | 1 728 333.00 | | 1 728 333.00 | 1 728 333.00 |
FM Inventory production | | | -90 000.00 | |
FQ Other income | | | 472 765.00 | |
FR Total operating income (I) | | | 2 111 098.00 | |
FU Purchases of raw materials and other supplies | | | 345 375.00 | |
FW Other purchases and external expenses | | | 2 009 590.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 120 558.00 | |
FZ Social Security Contributions | | | 42 461.00 | |
GE Other Expenses | | | 550 058.00 | |
GF Total Operating Expenses (II) | | | 3 072 667.00 | |
GG - OPERATING RESULT (I - II) | | | -961 569.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 976 000.00 | | | 976 000.00 |
HD Total exceptional income (VII) | 976 617.00 | | | 976 617.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 348.00 | | | 976 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 715.00 | | | 3 087 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 634.00 | | | 3 082 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | | | 5 080.00 |
HP References: Equipment leasing | 10 984.00 | | | 10 984.00 |
| |
| 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 | 47 361.00 | | | 47 361.00 |
I4 DECREASES Grand Total | | | 47 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 361.00 | | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
| |
| 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 | 1 023 588.00 | 1 023 588.00 | | 1 023 588.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
UX Other trade receivables | 1 722 113.00 | | | 1 722 113.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 549 756.00 | | | 549 756.00 |
VH Loans with a maturity of more than one year at origin | 222 666.00 | 222 666.00 | | 222 666.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 254.00 | 106 254.00 | | 106 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 163.00 | | | 146 163.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 051.00 | 2 420 051.00 | | 2 420 051.00 |
VW VAT | 889 284.00 | 889 284.00 | | 889 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 942.00 | 2 366 942.00 | | 2 366 942.00 |
