| |
| 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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 46 653.00 | 44 286.00 | 2 367.00 | 46 653.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 48 754.00 | 45 591.00 | 3 162.00 | 48 754.00 |
BT Goods | 57 725.00 | | 57 725.00 | 57 725.00 |
BX Customers and related accounts | 107 011.00 | 615.00 | 106 396.00 | 107 011.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 34 833.00 | | 34 833.00 | 34 833.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 208 434.00 | 615.00 | 207 819.00 | 208 434.00 |
CO Grand total (0 to V) | 257 188.00 | 46 206.00 | 210 982.00 | 257 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 083.00 | 65 558.00 | | 55 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802.00 | -10 474.00 | | -6 802.00 |
DL TOTAL (I) | 59 281.00 | 66 084.00 | | 59 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 11 451.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 630.00 | 124 335.00 | | 87 630.00 |
DX Trade payables and related accounts | 44 983.00 | 76 470.00 | | 44 983.00 |
DY Tax and social security liabilities | 12 289.00 | 12 966.00 | | 12 289.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 151 700.00 | 225 222.00 | | 151 700.00 |
EE Grand total (I to V) | 210 982.00 | 291 305.00 | | 210 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 462.00 | | 233 462.00 | 233 462.00 |
FG Production sold - services | 6 560.00 | | 6 560.00 | 6 560.00 |
FJ Net sales | 240 022.00 | | 240 022.00 | 240 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 024.00 | |
FS Purchases of goods (including customs duties) | | | 191 276.00 | |
FT Inventory change (goods) | | | 11 624.00 | |
FW Other purchases and external expenses | | | 30 933.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 10 822.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 236.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 124.00 | | |
HD Total exceptional income (VII) | | 2 124.00 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 2 124.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 060.00 | 604 681.00 | | 244 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 862.00 | 615 155.00 | | 250 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 802.00 | -10 474.00 | | -6 802.00 |
| |
| 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 | 48 985.00 | | 1 269.00 | 48 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 796.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 48 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 689.00 | | 1 269.00 | 46 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 976.00 | 615.00 | | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 976.00 | 615.00 | | 44 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
| |
| 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 | 44 983.00 | 44 983.00 | | 44 983.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 106 359.00 | 106 359.00 | | 106 359.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VI Group and Associates | 87 630.00 | 87 630.00 | | 87 630.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 472.00 | 115 876.00 | 596.00 | 116 472.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 700.00 | 151 700.00 | | 151 700.00 |
