| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 846.00 | | 67 846.00 | 67 846.00 |
AP Buildings | 122 252.00 | 66 802.00 | 55 450.00 | 122 252.00 |
AT Other tangible assets | 46 570.00 | 44 820.00 | 1 750.00 | 46 570.00 |
BJ TOTAL (I) | 236 668.00 | 111 621.00 | 125 046.00 | 236 668.00 |
BR Intermediate and finished products | 799 571.00 | | 799 571.00 | 799 571.00 |
BX Customers and related accounts | 121 509.00 | | 121 509.00 | 121 509.00 |
BZ Other receivables | 59 760.00 | | 59 760.00 | 59 760.00 |
CF Cash and cash equivalents | 497 221.00 | | 497 221.00 | 497 221.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 479 433.00 | | 1 479 433.00 | 1 479 433.00 |
CO Grand total (0 to V) | 1 716 101.00 | 111 621.00 | 1 604 479.00 | 1 716 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 760.00 | | | 363 760.00 |
DD Legal reserve (1) | 87 368.00 | | | 87 368.00 |
DH Retained earnings | 1 004 423.00 | | | 1 004 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 393.00 | | | -119 393.00 |
DL TOTAL (I) | 1 336 158.00 | | | 1 336 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 117.00 | | | 59 117.00 |
DX Trade payables and related accounts | 19 736.00 | | | 19 736.00 |
DY Tax and social security liabilities | 186 518.00 | | | 186 518.00 |
EB Prepaid income (2) | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 268 321.00 | | | 268 321.00 |
EE Grand total (I to V) | 1 604 479.00 | | | 1 604 479.00 |
EG Accrued income and payables due within one year | 268 321.00 | | | 268 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 15 916.00 | | 15 916.00 | 15 916.00 |
FJ Net sales | 405 916.00 | | 405 916.00 | 405 916.00 |
FM Inventory production | | | -279 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 127 122.00 | |
FW Other purchases and external expenses | | | 86 446.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 125 848.00 | |
FZ Social Security Contributions | | | 54 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 292 727.00 | |
GG - OPERATING RESULT (I - II) | | | -165 605.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 57 512.00 | | | 57 512.00 |
HD Total exceptional income (VII) | 57 512.00 | | | 57 512.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 328.00 | | | 40 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 518.00 | | | 190 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 911.00 | | | 309 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 393.00 | | | -119 393.00 |
| |
| 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 | 235 152.00 | | 1 516.00 | 235 152.00 |
I4 DECREASES Grand Total | | | 236 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 152.00 | | 1 516.00 | 235 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 834.00 | 10 788.00 | | 100 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 834.00 | 10 788.00 | | 100 834.00 |
| |
| 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 | 19 736.00 | 19 736.00 | | 19 736.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 121 509.00 | | | 121 509.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 59 117.00 | 59 117.00 | | 59 117.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 871.00 | | | 57 871.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 641.00 | 182 641.00 | | 182 641.00 |
VW VAT | 167 876.00 | 167 876.00 | | 167 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 321.00 | 268 321.00 | | 268 321.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 923.00 | | | 14 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 198.00 | | | 21 198.00 |
ST Other accounts | 28 452.00 | | | 28 452.00 |
XQ Rental, rental and co-ownership charges | 36 245.00 | | | 36 245.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 186.00 | | | 15 186.00 |
YZ Total deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 446.00 | | | 86 446.00 |
