| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 431.00 | 23 007.00 | 2 424.00 | 25 431.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 28 157.00 | 23 007.00 | 5 149.00 | 28 157.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 477.00 | | 89 477.00 | 89 477.00 |
BZ Other receivables | 32 028.00 | | 32 028.00 | 32 028.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 125 914.00 | | 125 914.00 | 125 914.00 |
CO Grand total (0 to V) | 154 070.00 | 23 007.00 | 131 063.00 | 154 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 17 356.00 | 31 335.00 | | 17 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 865.00 | -13 979.00 | | -71 865.00 |
DL TOTAL (I) | -35 809.00 | 36 056.00 | | -35 809.00 |
DU Loans and Debts from Credit Institutions (3) | 41 585.00 | 41 494.00 | | 41 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 932.00 | | 646.00 |
DX Trade payables and related accounts | 54 618.00 | 14 644.00 | | 54 618.00 |
DY Tax and social security liabilities | 58 153.00 | 63 948.00 | | 58 153.00 |
EA Other liabilities | 11 869.00 | 564.00 | | 11 869.00 |
EC TOTAL (IV) | 166 872.00 | 121 582.00 | | 166 872.00 |
EE Grand total (I to V) | 131 063.00 | 157 638.00 | | 131 063.00 |
EG Accrued income and payables due within one year | 166 872.00 | 121 582.00 | | 166 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 859.00 | | 266 859.00 | 266 859.00 |
FJ Net sales | 266 859.00 | | 266 859.00 | 266 859.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 261 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 130 027.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 142 137.00 | |
FZ Social Security Contributions | | | 60 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 058.00 | |
GG - OPERATING RESULT (I - II) | | | -76 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 359.00 | | 614.00 |
A2 TOTAL ASSETS | 22 404.00 | 22 005.00 | | 22 404.00 |
HA Exceptional income from management transactions | 535.00 | 330.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 330.00 | | 535.00 |
HE Exceptional expenses on management operations | 480.00 | 6 005.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 6 005.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -5 676.00 | | 55.00 |
HK Income tax | -5 506.00 | -5 357.00 | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 636.00 | 325 183.00 | | 261 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 501.00 | 339 161.00 | | 333 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 865.00 | -13 979.00 | | -71 865.00 |
| |
| 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 | 26 466.00 | | 1 683.00 | 26 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | 1 683.00 | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 190.00 | 817.00 | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 190.00 | 817.00 | | 22 190.00 |
| |
| 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 | 54 618.00 | 54 618.00 | | 54 618.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 2 726.00 | | | 2 726.00 |
UX Other trade receivables | 89 477.00 | | | 89 477.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 41 547.00 | 41 547.00 | | 41 547.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 150 700.00 | | | 150 700.00 |
VK Loans repaid during the year | 149 153.00 | | | 149 153.00 |
VM Income taxes | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 743.00 | | | 20 743.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 190.00 | 122 464.00 | 2 726.00 | 125 190.00 |
VW VAT | 26 723.00 | 26 723.00 | | 26 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 872.00 | 166 872.00 | | 166 872.00 |
