| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 669 378.00 | 34 170.00 | 635 208.00 | 669 378.00 |
AR Technical installations, industrial equipment and tools | 285 316.00 | 17 881.00 | 267 435.00 | 285 316.00 |
AT Other tangible assets | 36 688.00 | 3 027.00 | 33 661.00 | 36 688.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 994 083.00 | 55 078.00 | 939 005.00 | 994 083.00 |
BT Goods | 865 305.00 | | 865 305.00 | 865 305.00 |
BX Customers and related accounts | 1 157 848.00 | | 1 157 848.00 | 1 157 848.00 |
BZ Other receivables | 264 816.00 | | 264 816.00 | 264 816.00 |
CF Cash and cash equivalents | 412 088.00 | | 412 088.00 | 412 088.00 |
CJ TOTAL (II) | 2 700 056.00 | | 2 700 056.00 | 2 700 056.00 |
CO Grand total (0 to V) | 3 694 139.00 | 55 078.00 | 3 639 061.00 | 3 694 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 2 000.00 | | 252 000.00 |
DH Retained earnings | -11 694.00 | -10 089.00 | | -11 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 077.00 | -1 604.00 | | -299 077.00 |
DL TOTAL (I) | -58 771.00 | -9 694.00 | | -58 771.00 |
DX Trade payables and related accounts | 1 112 012.00 | 1 349.00 | | 1 112 012.00 |
DY Tax and social security liabilities | 48 278.00 | | | 48 278.00 |
DZ Fixed asset liabilities and related accounts | 37 025.00 | | | 37 025.00 |
EA Other liabilities | 2 500 517.00 | 10 000.00 | | 2 500 517.00 |
EC TOTAL (IV) | 3 697 832.00 | 11 349.00 | | 3 697 832.00 |
EE Grand total (I to V) | 3 639 061.00 | 1 655.00 | | 3 639 061.00 |
EG Accrued income and payables due within one year | | 11 349.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 916 746.00 | | 1 916 746.00 | 1 916 746.00 |
FJ Net sales | 1 916 746.00 | | 1 916 746.00 | 1 916 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 922 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 555.00 | |
FT Inventory change (goods) | | | -865 305.00 | |
FW Other purchases and external expenses | | | 506 318.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 152 780.00 | |
FZ Social Security Contributions | | | 64 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 078.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 2 206 123.00 | |
GG - OPERATING RESULT (I - II) | | | -283 730.00 | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 393.00 | | | 1 922 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 470.00 | 1 605.00 | | 2 221 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 077.00 | -1 605.00 | | -299 077.00 |
| |
| 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 | | | 994 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | -1.00 | 994 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 993 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 993 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 078.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 112 012.00 | 1 112 012.00 | | 1 112 012.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 025.00 | 37 025.00 | | 37 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 157 848.00 | 1 157 848.00 | | 1 157 848.00 |
VB VAT | 260 224.00 | 260 224.00 | | 260 224.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 463.00 | 1 423 463.00 | | 1 423 463.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 832.00 | 3 697 832.00 | | 3 697 832.00 |
