| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 146 015.00 | | 146 015.00 | 146 015.00 |
CJ TOTAL (II) | 146 015.00 | | 146 015.00 | 146 015.00 |
CO Grand total (0 to V) | 146 015.00 | | 146 015.00 | 146 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 028.00 | | | 2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 158.00 | | | 69 158.00 |
DL TOTAL (I) | 79 986.00 | | | 79 986.00 |
DU Loans and Debts from Credit Institutions (3) | 9 148.00 | | | 9 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 38 895.00 | | | 38 895.00 |
DY Tax and social security liabilities | 16 487.00 | | | 16 487.00 |
EC TOTAL (IV) | 66 030.00 | | | 66 030.00 |
EE Grand total (I to V) | 146 015.00 | | | 146 015.00 |
EG Accrued income and payables due within one year | 66 030.00 | | | 66 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 148.00 | | | 9 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 173.00 | | 231 173.00 | 231 173.00 |
FJ Net sales | 231 173.00 | | 231 173.00 | 231 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FR Total operating income (I) | | | 232 760.00 | |
FU Purchases of raw materials and other supplies | | | 72 229.00 | |
FV Inventory change (raw materials and supplies) | | | 23 723.00 | |
FW Other purchases and external expenses | | | 125 417.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 35 656.00 | |
FZ Social Security Contributions | | | 8 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 278 080.00 | |
GG - OPERATING RESULT (I - II) | | | -45 319.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 21 277.00 | | | 21 277.00 |
HH Total exceptional expenses (VIII) | 21 277.00 | | | 21 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 723.00 | | | 113 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 514.00 | | | 368 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 357.00 | | | 299 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 158.00 | | | 69 158.00 |
| |
| 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 | 167 604.00 | | | 167 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 493.00 | | |
I4 DECREASES Grand Total | | 167 604.00 | | |
IO DECREASES Total including other intangible assets | | 34 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 421.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 690.00 | | | 34 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 421.00 | | | 116 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493.00 | | | 16 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 241.00 | 10 594.00 | 129 834.00 | 119 241.00 |
PE DEPRECIATION Total including other intangible assets | 28 382.00 | 2 816.00 | 31 198.00 | 28 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 859.00 | 7 778.00 | 98 636.00 | 90 859.00 |
| |
| 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 | 38 895.00 | 38 895.00 | | 38 895.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
VB VAT | 7 956.00 | | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 9 148.00 | 9 148.00 | | 9 148.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 015.00 | 146 015.00 | | 146 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 030.00 | 66 030.00 | | 66 030.00 |
