| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 615.00 | 5 615.00 | | 5 615.00 |
AT Other tangible assets | 8 555.00 | 5 772.00 | 2 784.00 | 8 555.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 093.00 | 11 387.00 | 10 706.00 | 22 093.00 |
BT Goods | 192 807.00 | 30 684.00 | 162 123.00 | 192 807.00 |
BX Customers and related accounts | 691 151.00 | 215 000.00 | 476 151.00 | 691 151.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 897 160.00 | 245 684.00 | 651 476.00 | 897 160.00 |
CO Grand total (0 to V) | 919 253.00 | 257 071.00 | 662 183.00 | 919 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 283 515.00 | 359 632.00 | | 283 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 502.00 | -76 117.00 | | -103 502.00 |
DL TOTAL (I) | 400 318.00 | 503 820.00 | | 400 318.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 29 257.00 | | 11 000.00 |
DX Trade payables and related accounts | 198 375.00 | 67 423.00 | | 198 375.00 |
DY Tax and social security liabilities | 29 266.00 | 12 344.00 | | 29 266.00 |
EA Other liabilities | 12 524.00 | | | 12 524.00 |
EC TOTAL (IV) | 251 864.00 | 109 024.00 | | 251 864.00 |
EE Grand total (I to V) | 662 183.00 | 622 844.00 | | 662 183.00 |
EG Accrued income and payables due within one year | 517 356.00 | 251 864.00 | | 517 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700.00 | | |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 951 519.00 | |
FD Production sold - goods | | | 207 643.00 | |
FG Production sold - services | | | 477 193.00 | |
FJ Net sales | | | 1 159 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 222 659.00 | |
FS Purchases of goods (including customs duties) | | | 841 190.00 | |
FT Inventory change (goods) | | | 142 177.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 272 502.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 52 972.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 331 631.00 | |
GG - OPERATING RESULT (I - II) | | | -108 972.00 | |
GN Positive exchange differences | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 093.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 938.00 | 2 444 246.00 | | 1 228 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 440.00 | 2 520 363.00 | | 1 332 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 502.00 | -76 117.00 | | -103 502.00 |
| |
| 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 | 42 093.00 | | | 42 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 22 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 14 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 170.00 | | | 34 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 382.00 | 1 004.00 | 20 000.00 | 30 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 382.00 | 1 004.00 | 20 000.00 | 30 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 94 176.00 | | 63 492.00 | 94 176.00 |
6T Receivables | 215 000.00 | | | 215 000.00 |
7B Total provisions for depreciation | 309 176.00 | | 63 492.00 | 309 176.00 |
7C Grand total | 319 176.00 | | 63 492.00 | 319 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 63 492.00 | |
| |
| 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 | 198 375.00 | 198 375.00 | | 198 375.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 261 151.00 | 261 151.00 | | 261 151.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 430 000.00 | 430 000.00 | | 430 000.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 790.00 | 696 490.00 | 300.00 | 696 790.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 864.00 | 251 864.00 | | 251 864.00 |
