| |
| 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 | 4 998.00 | 3 549.00 | 1 449.00 | 4 998.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 998.00 | 3 549.00 | 31 449.00 | 34 998.00 |
BT Goods | 630 330.00 | | 630 330.00 | 630 330.00 |
BX Customers and related accounts | 3 328.00 | 264.00 | 3 064.00 | 3 328.00 |
BZ Other receivables | 242 243.00 | | 242 243.00 | 242 243.00 |
CF Cash and cash equivalents | 141 846.00 | | 141 846.00 | 141 846.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 1 035 796.00 | 264.00 | 1 035 533.00 | 1 035 796.00 |
CO Grand total (0 to V) | 1 070 794.00 | 3 812.00 | 1 066 982.00 | 1 070 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 278.00 | 186 771.00 | | 205 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | 18 507.00 | | -8 973.00 |
DL TOTAL (I) | 207 306.00 | 216 278.00 | | 207 306.00 |
DQ Provisions for Expenses | 24 840.00 | 10 279.00 | | 24 840.00 |
DR TOTAL (IV) | 24 840.00 | 10 279.00 | | 24 840.00 |
DU Loans and Debts from Credit Institutions (3) | 26 226.00 | 3 783.00 | | 26 226.00 |
DX Trade payables and related accounts | 629 049.00 | 686 623.00 | | 629 049.00 |
DY Tax and social security liabilities | 174 816.00 | 203 961.00 | | 174 816.00 |
EA Other liabilities | 932.00 | 14 743.00 | | 932.00 |
EB Prepaid income (2) | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 834 837.00 | 909 109.00 | | 834 837.00 |
EE Grand total (I to V) | 1 066 982.00 | 1 135 667.00 | | 1 066 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 759 186.00 | | 6 759 186.00 | 6 759 186.00 |
FD Production sold - goods | 854 876.00 | | 854 876.00 | 854 876.00 |
FG Production sold - services | 17 366.00 | | 17 366.00 | 17 366.00 |
FJ Net sales | 7 631 427.00 | | 7 631 427.00 | 7 631 427.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 7 695 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 425 822.00 | |
FT Inventory change (goods) | | | -49 125.00 | |
FW Other purchases and external expenses | | | 543 518.00 | |
FX Taxes, duties, and similar payments | | | 54 991.00 | |
FY Salaries and Wages | | | 578 208.00 | |
FZ Social Security Contributions | | | 148 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 7 715 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 456.00 | 873.00 | | 26 456.00 |
HC Reversals of provisions and transfers of expenses | 4 015.00 | 3 986.00 | | 4 015.00 |
HD Total exceptional income (VII) | 30 471.00 | 4 859.00 | | 30 471.00 |
HE Exceptional expenses on management operations | 6 166.00 | 4 003.00 | | 6 166.00 |
HG Exceptional depreciation and provisions | 17 442.00 | 1 424.00 | | 17 442.00 |
HH Total exceptional expenses (VIII) | 23 608.00 | 5 427.00 | | 23 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 863.00 | -568.00 | | 6 863.00 |
HK Income tax | -7 019.00 | 3 123.00 | | -7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 726 089.00 | 8 010 739.00 | | 7 726 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 062.00 | 7 992 231.00 | | 7 735 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | 18 507.00 | | -8 973.00 |
| |
| 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 | 34 998.00 | | | 34 998.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 34 998.00 | | | 34 998.00 |
IY DECREASES Total Tangible Fixed Assets | 4 998.00 | | | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998.00 | | | 4 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 549.00 | 1 000.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 1 000.00 | | 2 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 279.00 | 18 575.00 | 4 015.00 | 10 279.00 |
6T Receivables | 210.00 | 264.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | 264.00 | 210.00 | 210.00 |
7C Grand total | 10 489.00 | 18 839.00 | 4 225.00 | 10 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 397.00 | 210.00 | |
UJ - Exceptional | | 17 442.00 | 4 015.00 | |
| |
| 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 | 629 049.00 | 629 049.00 | | 629 049.00 |
8C Staff and Related Accounts | 75 082.00 | 75 082.00 | | 75 082.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VG Loans with a maturity of up to one year at origin | 23 598.00 | 23 598.00 | | 23 598.00 |
VM Income taxes | 13 193.00 | 13 193.00 | | 13 193.00 |
VP Miscellaneous | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 633.00 | 27 633.00 | | 27 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 585.00 | 178 585.00 | | 178 585.00 |
VS Prepaid expenses | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 621.00 | 263 621.00 | 30 000.00 | 293 621.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 209.00 | 832 209.00 | | 832 209.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
