| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 125.00 | 1 918.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 17 121.00 | 482.00 | 16 639.00 | 17 121.00 |
AT Other tangible assets | 6 944.00 | 905.00 | 6 040.00 | 6 944.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 109.00 | 1 512.00 | 28 597.00 | 30 109.00 |
BT Goods | 80 247.00 | | 80 247.00 | 80 247.00 |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 123 673.00 | | 123 673.00 | 123 673.00 |
CO Grand total (0 to V) | 153 782.00 | 1 512.00 | 152 270.00 | 153 782.00 |
| |
| 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 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 656.00 | 420.00 | | -50 656.00 |
DL TOTAL (I) | -49 236.00 | 1 420.00 | | -49 236.00 |
DU Loans and Debts from Credit Institutions (3) | 86 937.00 | 19 368.00 | | 86 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 908.00 | | 453.00 |
DW Advances and down payments received on current orders | 1 318.00 | 4 081.00 | | 1 318.00 |
DX Trade payables and related accounts | 80 535.00 | 12 566.00 | | 80 535.00 |
DY Tax and social security liabilities | 31 935.00 | 9 823.00 | | 31 935.00 |
DZ Fixed asset liabilities and related accounts | 329.00 | | | 329.00 |
EC TOTAL (IV) | 201 506.00 | 46 745.00 | | 201 506.00 |
EE Grand total (I to V) | 152 270.00 | 48 166.00 | | 152 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 869.00 | | 731 869.00 | 731 869.00 |
FG Production sold - services | 10 892.00 | | 10 892.00 | 10 892.00 |
FJ Net sales | 742 762.00 | | 742 762.00 | 742 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 743 575.00 | |
FS Purchases of goods (including customs duties) | | | 607 004.00 | |
FT Inventory change (goods) | | | -61 976.00 | |
FW Other purchases and external expenses | | | 154 378.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 69 650.00 | |
FZ Social Security Contributions | | | 17 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 790 164.00 | |
GG - OPERATING RESULT (I - II) | | | -46 590.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | 2 455.00 | 51.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 51.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | 10 749.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 577.00 | 218 992.00 | | 743 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 233.00 | 218 571.00 | | 794 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 656.00 | 420.00 | | -50 656.00 |
| |
| 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 | 2 293.00 | | 28 516.00 | 2 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 30 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | 22 472.00 | 1 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 4 000.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240.00 | 1 272.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 1 147.00 | | 240.00 |
| |
| 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 | 80 535.00 | 80 535.00 | | 80 535.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 21 072.00 | | | 21 072.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 86 937.00 | 60 264.00 | 26 673.00 | 86 937.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902.00 | 33 902.00 | 4 000.00 | 37 902.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 188.00 | 173 515.00 | 26 673.00 | 200 188.00 |
