| |
| 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 | 72 563.00 | 71 044.00 | 1 518.00 | 72 563.00 |
AT Other tangible assets | 274 197.00 | 266 858.00 | 7 340.00 | 274 197.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 348 209.00 | 337 902.00 | 10 307.00 | 348 209.00 |
BT Goods | 68 243.00 | | 68 243.00 | 68 243.00 |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CF Cash and cash equivalents | 72 328.00 | | 72 328.00 | 72 328.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 155 779.00 | | 155 779.00 | 155 779.00 |
CO Grand total (0 to V) | 503 988.00 | 337 902.00 | 166 086.00 | 503 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 79 397.00 | | | 79 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 311.00 | | | -49 311.00 |
DL TOTAL (I) | 46 856.00 | | | 46 856.00 |
DX Trade payables and related accounts | 88 278.00 | | | 88 278.00 |
DY Tax and social security liabilities | 30 953.00 | | | 30 953.00 |
EC TOTAL (IV) | 119 231.00 | | | 119 231.00 |
EE Grand total (I to V) | 166 086.00 | | | 166 086.00 |
EG Accrued income and payables due within one year | 119 231.00 | | | 119 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 554.00 | | 1 145 554.00 | 1 145 554.00 |
FJ Net sales | 1 145 554.00 | | 1 145 554.00 | 1 145 554.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 145 560.00 | |
FS Purchases of goods (including customs duties) | | | 810 351.00 | |
FT Inventory change (goods) | | | -3 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 211 339.00 | |
FZ Social Security Contributions | | | 75 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 196 471.00 | |
GG - OPERATING RESULT (I - II) | | | -50 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 295.00 | | | 29 295.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 560.00 | | | 1 145 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 871.00 | | | 1 194 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 311.00 | | | -49 311.00 |
| |
| 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 | 348 445.00 | | | 348 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 1 449.00 | |
I4 DECREASES Grand Total | | 236.00 | 348 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 760.00 | | | 346 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 497.00 | 4 405.00 | | 333 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 497.00 | 4 405.00 | | 333 497.00 |
| |
| 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 | 88 278.00 | 88 278.00 | | 88 278.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 657.00 | 15 208.00 | 1 449.00 | 16 657.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 231.00 | 119 231.00 | | 119 231.00 |
