| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 106.00 | 941.00 | 1 048.00 |
AT Other tangible assets | 30 157.00 | 25 932.00 | 4 225.00 | 30 157.00 |
BJ TOTAL (I) | 41 205.00 | 36 038.00 | 5 166.00 | 41 205.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 59 761.00 | | 59 761.00 | 59 761.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CF Cash and cash equivalents | 62 442.00 | | 62 442.00 | 62 442.00 |
CJ TOTAL (II) | 145 662.00 | | 145 662.00 | 145 662.00 |
CO Grand total (0 to V) | 186 867.00 | 36 038.00 | 150 828.00 | 186 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | -86 930.00 | -27 921.00 | | -86 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 026.00 | -59 008.00 | | -7 026.00 |
DL TOTAL (I) | -91 344.00 | -84 317.00 | | -91 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 228.00 | 11 887.00 | | 96 228.00 |
DX Trade payables and related accounts | 108 156.00 | 167 492.00 | | 108 156.00 |
DY Tax and social security liabilities | 37 787.00 | 34 408.00 | | 37 787.00 |
EC TOTAL (IV) | 242 172.00 | 213 788.00 | | 242 172.00 |
EE Grand total (I to V) | 150 828.00 | 129 471.00 | | 150 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646 682.00 | | 1 646 682.00 | 1 646 682.00 |
FG Production sold - services | 58 266.00 | | 58 266.00 | 58 266.00 |
FJ Net sales | 1 704 948.00 | | 1 704 948.00 | 1 704 948.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 710 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 889.00 | |
FW Other purchases and external expenses | | | 274 327.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 167 730.00 | |
FZ Social Security Contributions | | | 30 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 48 502.00 | |
GF Total Operating Expenses (II) | | | 1 712 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
A4 Equity method investments | 46 768.00 | | | 46 768.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 864.00 | 1 594 462.00 | | 1 710 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 890.00 | 1 653 471.00 | | 1 717 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 026.00 | -59 008.00 | | -7 026.00 |
| |
| 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 | | | 41 205.00 | |
I4 DECREASES Grand Total | | | 41 205.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 205.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 038.00 | | |
| |
| 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 | 108 156.00 | 108 156.00 | | 108 156.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 59 761.00 | 59 761.00 | | 59 761.00 |
UZ Social Security, other social security organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VI Group and Associates | 96 228.00 | 96 228.00 | | 96 228.00 |
VP Miscellaneous | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 007.00 | 83 007.00 | | 83 007.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 172.00 | 242 172.00 | | 242 172.00 |
