| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 796.00 | 3 304.00 | 4 492.00 | 7 796.00 |
BH Other financial assets | 16 622.00 | | 16 622.00 | 16 622.00 |
BJ TOTAL (I) | 24 418.00 | 3 304.00 | 21 114.00 | 24 418.00 |
BN Goods in progress | 81 456.00 | | 81 456.00 | 81 456.00 |
BX Customers and related accounts | 566 930.00 | | 566 930.00 | 566 930.00 |
BZ Other receivables | 79 157.00 | | 79 157.00 | 79 157.00 |
CF Cash and cash equivalents | 72 877.00 | | 72 877.00 | 72 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 420.00 | | 800 420.00 | 800 420.00 |
CO Grand total (0 to V) | 824 838.00 | 3 304.00 | 821 534.00 | 824 838.00 |
| |
| 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) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 31 660.00 | 32 089.00 | | 31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 955.00 | -429.00 | | -13 955.00 |
DL TOTAL (I) | 28 192.00 | 42 147.00 | | 28 192.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 598 009.00 | 830 792.00 | | 598 009.00 |
DY Tax and social security liabilities | 139 004.00 | 162 791.00 | | 139 004.00 |
EA Other liabilities | 56 255.00 | 12 163.00 | | 56 255.00 |
EC TOTAL (IV) | 793 342.00 | 1 005 746.00 | | 793 342.00 |
EE Grand total (I to V) | 821 534.00 | 1 047 894.00 | | 821 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 950.00 | | 1 186 950.00 | 1 186 950.00 |
FJ Net sales | 1 186 950.00 | | 1 186 950.00 | 1 186 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 190 029.00 | |
FU Purchases of raw materials and other supplies | | | 131 797.00 | |
FW Other purchases and external expenses | | | 1 009 922.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 51 335.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 228 276.00 | |
GG - OPERATING RESULT (I - II) | | | -38 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 805.00 | 561.00 | | 61 805.00 |
HD Total exceptional income (VII) | 61 805.00 | 561.00 | | 61 805.00 |
HE Exceptional expenses on management operations | 37 512.00 | 5 565.00 | | 37 512.00 |
HH Total exceptional expenses (VIII) | 37 512.00 | 5 565.00 | | 37 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 292.00 | -5 004.00 | | 24 292.00 |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 834.00 | 2 141 888.00 | | 1 251 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 789.00 | 2 142 317.00 | | 1 265 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 955.00 | -429.00 | | -13 955.00 |
| |
| 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 | 20 918.00 | | 3 500.00 | 20 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 622.00 | |
I4 DECREASES Grand Total | | | 24 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 796.00 | | | 7 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | 3 500.00 | 13 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889.00 | 2 414.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 2 414.00 | | 889.00 |
| |
| 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 | 598 009.00 | 598 009.00 | | 598 009.00 |
8C Staff and Related Accounts | 139 004.00 | 139 004.00 | | 139 004.00 |
UT Other financial assets | 16 622.00 | 16 622.00 | | 16 622.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 56 255.00 | 56 255.00 | | 56 255.00 |
VS Prepaid expenses | 646 087.00 | 646 087.00 | | 646 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 709.00 | 662 709.00 | | 662 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 342.00 | 793 342.00 | | 793 342.00 |
