| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 18 786.00 | 18 786.00 | | 18 786.00 |
AT Other tangible assets | 75 408.00 | 73 124.00 | 2 284.00 | 75 408.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 101 503.00 | 93 810.00 | 7 693.00 | 101 503.00 |
BT Goods | 15 233.00 | | 15 233.00 | 15 233.00 |
BX Customers and related accounts | 1 933 316.00 | | 1 933 316.00 | 1 933 316.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 69 567.00 | | 69 567.00 | 69 567.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 2 044 626.00 | | 2 044 626.00 | 2 044 626.00 |
CO Grand total (0 to V) | 2 146 129.00 | 93 810.00 | 2 052 319.00 | 2 146 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 342 684.00 | 342 684.00 | | 342 684.00 |
DH Retained earnings | 53 155.00 | -12 404.00 | | 53 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 245.00 | 65 559.00 | | -87 245.00 |
DL TOTAL (I) | 561 594.00 | 648 839.00 | | 561 594.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 632.00 | | 594.00 |
DW Advances and down payments received on current orders | 84 155.00 | | | 84 155.00 |
DX Trade payables and related accounts | 1 349 391.00 | 1 564 598.00 | | 1 349 391.00 |
DY Tax and social security liabilities | 54 592.00 | 72 178.00 | | 54 592.00 |
EA Other liabilities | 1 917.00 | 570.00 | | 1 917.00 |
EC TOTAL (IV) | 1 490 725.00 | 1 637 977.00 | | 1 490 725.00 |
EE Grand total (I to V) | 2 052 319.00 | 2 286 816.00 | | 2 052 319.00 |
EG Accrued income and payables due within one year | 1 406 570.00 | 1 637 977.00 | | 1 406 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 408.00 | 2 401 411.00 | 2 801 819.00 | 400 408.00 |
FG Production sold - services | | 9 710.00 | 9 710.00 | |
FJ Net sales | 400 408.00 | 2 411 121.00 | 2 811 529.00 | 400 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 814 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 053.00 | |
FT Inventory change (goods) | | | 278 964.00 | |
FW Other purchases and external expenses | | | 400 752.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 213 690.00 | |
FZ Social Security Contributions | | | 83 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 901 840.00 | |
GG - OPERATING RESULT (I - II) | | | -87 234.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 3 277.00 | | 3 074.00 |
HA Exceptional income from management transactions | | 91 280.00 | | |
HD Total exceptional income (VII) | | 91 280.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 780.00 | | |
HK Income tax | | 8 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 605.00 | 3 340 301.00 | | 2 814 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 851.00 | 3 274 743.00 | | 2 901 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 245.00 | 65 559.00 | | -87 245.00 |
| |
| 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 | 101 503.00 | | | 101 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 101 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 194.00 | | | 94 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 561.00 | 2 249.00 | | 91 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 661.00 | 2 249.00 | | 89 661.00 |
| |
| 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 | 1 349 391.00 | 1 349 391.00 | | 1 349 391.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 29 881.00 | 29 881.00 | | 29 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 5 409.00 | | | 5 409.00 |
UX Other trade receivables | 1 933 316.00 | | | 1 933 316.00 |
VB VAT | 12 641.00 | | | 12 641.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VP Miscellaneous | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 235.00 | 1 959 826.00 | 5 409.00 | 1 965 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 570.00 | 1 406 570.00 | | 1 406 570.00 |
