| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 583.00 | 3 718.00 | 4 301.00 |
AT Other tangible assets | 202 485.00 | 38 248.00 | 164 237.00 | 202 485.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 209 562.00 | 41 506.00 | 168 056.00 | 209 562.00 |
BP Services in progress | 6 614.00 | | 6 614.00 | 6 614.00 |
BT Goods | 1 434 075.00 | 2 798.00 | 1 431 276.00 | 1 434 075.00 |
BV Advances and down payments on orders | 32 408.00 | | 32 408.00 | 32 408.00 |
BX Customers and related accounts | 85 803.00 | 298.00 | 85 505.00 | 85 803.00 |
BZ Other receivables | 102 255.00 | | 102 255.00 | 102 255.00 |
CF Cash and cash equivalents | 210 700.00 | | 210 700.00 | 210 700.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 1 879 988.00 | 3 097.00 | 1 876 891.00 | 1 879 988.00 |
CO Grand total (0 to V) | 2 089 550.00 | 44 603.00 | 2 044 947.00 | 2 089 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 672.00 | -26 327.00 | | -46 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 235.00 | -20 345.00 | | -51 235.00 |
DL TOTAL (I) | 2 092.00 | 53 327.00 | | 2 092.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 000.00 | 465 000.00 | | 465 000.00 |
DW Advances and down payments received on current orders | 28 764.00 | | | 28 764.00 |
DX Trade payables and related accounts | 1 407 165.00 | 1 193 585.00 | | 1 407 165.00 |
DY Tax and social security liabilities | 33 331.00 | 43 198.00 | | 33 331.00 |
EA Other liabilities | 84 112.00 | 3 967.00 | | 84 112.00 |
EB Prepaid income (2) | 24 482.00 | 24 925.00 | | 24 482.00 |
EC TOTAL (IV) | 2 042 855.00 | 1 730 674.00 | | 2 042 855.00 |
EE Grand total (I to V) | 2 044 947.00 | 1 790 001.00 | | 2 044 947.00 |
EG Accrued income and payables due within one year | 2 014 091.00 | 1 730 674.00 | | 2 014 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 470 506.00 | | 3 470 506.00 | 3 470 506.00 |
FD Production sold - goods | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 234 221.00 | | 234 221.00 | 234 221.00 |
FJ Net sales | 3 704 955.00 | | 3 704 955.00 | 3 704 955.00 |
FM Inventory production | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 439.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 729 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 119.00 | |
FT Inventory change (goods) | | | -166 247.00 | |
FW Other purchases and external expenses | | | 354 079.00 | |
FX Taxes, duties, and similar payments | | | 20 747.00 | |
FY Salaries and Wages | | | 67 475.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 3 787 918.00 | |
GG - OPERATING RESULT (I - II) | | | -58 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 785.00 | | |
HB Exceptional income from capital transactions | 52 532.00 | 23 325.00 | | 52 532.00 |
HD Total exceptional income (VII) | 52 532.00 | 23 325.00 | | 52 532.00 |
HF Exceptional expenses on capital transactions | 33 650.00 | 18 556.00 | | 33 650.00 |
HH Total exceptional expenses (VIII) | 33 650.00 | 18 556.00 | | 33 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 881.00 | 4 768.00 | | 18 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 051.00 | 3 067 179.00 | | 3 782 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 287.00 | 3 087 524.00 | | 3 833 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 235.00 | -20 345.00 | | -51 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 858.00 | 36 464.00 | 19 816.00 | 24 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 715.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 35 748.00 | 19 816.00 | 22 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 5 196.00 | 2 798.00 | 5 196.00 | 5 196.00 |
6T Receivables | | 298.00 | | |
7B Total provisions for depreciation | 5 196.00 | 3 097.00 | 5 196.00 | 5 196.00 |
7C Grand total | 11 196.00 | 3 097.00 | 11 196.00 | 11 196.00 |
UE of which provisions and reversals: - Operating | | 3 097.00 | 11 196.00 | |
| |
| 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 | 465 000.00 | 465 000.00 | | 465 000.00 |
8B Suppliers and Related Accounts | 1 407 165.00 | 1 407 165.00 | | 1 407 165.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 112.00 | 84 112.00 | | 84 112.00 |
8L Deferred income | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 85 445.00 | 85 445.00 | | 85 445.00 |
VA Doubtful or disputed receivables | 83 678.00 | 83 678.00 | | 83 678.00 |
VB VAT | 43 556.00 | 43 556.00 | | 43 556.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 291.00 | 196 191.00 | 100.00 | 196 291.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 091.00 | 2 014 091.00 | | 2 014 091.00 |
