| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 597.00 | 403.00 | 1 000.00 |
AT Other tangible assets | 2 929.00 | 1 965.00 | 965.00 | 2 929.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 7 663.00 | 2 562.00 | 5 101.00 | 7 663.00 |
BT Goods | 60 257.00 | | 60 257.00 | 60 257.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 100 496.00 | | 100 496.00 | 100 496.00 |
CO Grand total (0 to V) | 108 159.00 | 2 562.00 | 105 597.00 | 108 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 007.00 | 18 679.00 | | 36 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301.00 | 17 327.00 | | -5 301.00 |
DL TOTAL (I) | 30 906.00 | 36 207.00 | | 30 906.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | 4 384.00 | | 8 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 183.00 | | 119.00 |
DX Trade payables and related accounts | 45 536.00 | 55 046.00 | | 45 536.00 |
DY Tax and social security liabilities | 20 797.00 | 15 590.00 | | 20 797.00 |
EC TOTAL (IV) | 74 691.00 | 75 203.00 | | 74 691.00 |
EE Grand total (I to V) | 105 597.00 | 111 409.00 | | 105 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 854 878.00 | |
FJ Net sales | | | 854 878.00 | |
FO Operating subsidies | | | 8 600.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 854 910.00 | |
FS Purchases of goods (including customs duties) | | | 633 314.00 | |
FT Inventory change (goods) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 85 594.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 107 553.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 22 996.00 | |
GF Total Operating Expenses (II) | | | 859 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 189.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -189.00 | | -240.00 |
HK Income tax | | 2 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 910.00 | 820 910.00 | | 854 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 211.00 | 803 582.00 | | 860 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 301.00 | 17 327.00 | | -5 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 562.00 | 346.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 346.00 | | 2 562.00 |
| |
| 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 | 45 536.00 | 45 536.00 | | 45 536.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VS Prepaid expenses | 27 194.00 | 27 194.00 | | 27 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 927.00 | 27 194.00 | 3 733.00 | 30 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 691.00 | 74 690.00 | | 74 691.00 |
