| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 472 965.00 | 17 243.00 | 455 723.00 | 472 965.00 |
BZ Other receivables | 1 265 101.00 | | 1 265 101.00 | 1 265 101.00 |
CF Cash and cash equivalents | 500 981.00 | | 500 981.00 | 500 981.00 |
CJ TOTAL (II) | 2 239 047.00 | 17 243.00 | 2 221 805.00 | 2 239 047.00 |
CO Grand total (0 to V) | 2 239 047.00 | 17 243.00 | 2 221 805.00 | 2 239 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 290 782.00 | | | 290 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 221.00 | | | -1 509 221.00 |
DL TOTAL (I) | -1 108 439.00 | | | -1 108 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | | | 1 771.00 |
DW Advances and down payments received on current orders | 903 014.00 | | | 903 014.00 |
DX Trade payables and related accounts | 1 777 785.00 | | | 1 777 785.00 |
DY Tax and social security liabilities | 647 523.00 | | | 647 523.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 330 243.00 | | | 3 330 243.00 |
EE Grand total (I to V) | 2 221 805.00 | | | 2 221 805.00 |
EG Accrued income and payables due within one year | 3 330 243.00 | | | 3 330 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 325 999.00 | 35 480.00 | 15 361 480.00 | 15 325 999.00 |
FG Production sold - services | 704 850.00 | 2 059.00 | 706 909.00 | 704 850.00 |
FJ Net sales | 16 030 849.00 | 37 540.00 | 16 068 389.00 | 16 030 849.00 |
FO Operating subsidies | | | 107 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839.00 | |
FR Total operating income (I) | | | 16 192 561.00 | |
FS Purchases of goods (including customs duties) | | | 12 267 175.00 | |
FW Other purchases and external expenses | | | 2 769 050.00 | |
FX Taxes, duties, and similar payments | | | 155 347.00 | |
FY Salaries and Wages | | | 2 091 955.00 | |
FZ Social Security Contributions | | | 408 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 307.00 | |
GE Other Expenses | | | 17 292.00 | |
GF Total Operating Expenses (II) | | | 17 724 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 549.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 531 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 496.00 | | | 29 496.00 |
HD Total exceptional income (VII) | 29 496.00 | | | 29 496.00 |
HE Exceptional expenses on management operations | 6 855.00 | | | 6 855.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 641.00 | | | 22 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 222 106.00 | | | 16 222 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 327.00 | | | 17 731 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 221.00 | | | -1 509 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 775.00 | 14 307.00 | 16 839.00 | 19 775.00 |
7B Total provisions for depreciation | 19 775.00 | 14 307.00 | 16 839.00 | 19 775.00 |
7C Grand total | 19 775.00 | 14 307.00 | 16 839.00 | 19 775.00 |
UE of which provisions and reversals: - Operating | | 14 307.00 | 16 839.00 | |
| |
| 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 | 1 777 785.00 | 1 777 785.00 | | 1 777 785.00 |
8C Staff and Related Accounts | 299 643.00 | 299 643.00 | | 299 643.00 |
8D Social Security and Other Social Organizations | 133 889.00 | 133 889.00 | | 133 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 452 274.00 | 452 274.00 | | 452 274.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 20 692.00 | 20 692.00 | | 20 692.00 |
VB VAT | 44 825.00 | 44 825.00 | | 44 825.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VP Miscellaneous | 7 219.00 | 7 219.00 | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 607.00 | 1 210 607.00 | | 1 210 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 066.00 | 1 738 066.00 | | 1 738 066.00 |
VW VAT | 204 908.00 | 204 908.00 | | 204 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 229.00 | 2 427 229.00 | | 2 427 229.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
