| |
| 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 | | | | |
AT Other tangible assets | 6 856.00 | 2 907.00 | 3 949.00 | 6 856.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 19 356.00 | 2 907.00 | 16 449.00 | 19 356.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 126 322.00 | | 126 322.00 | 126 322.00 |
BZ Other receivables | 140 427.00 | | 140 427.00 | 140 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 268 466.00 | | 268 466.00 | 268 466.00 |
CO Grand total (0 to V) | 287 822.00 | 2 907.00 | 284 915.00 | 287 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -11 769.00 | -14 964.00 | | -11 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 509.00 | 3 195.00 | | -6 509.00 |
DL TOTAL (I) | -10 578.00 | -4 069.00 | | -10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 266 980.00 | 108 010.00 | | 266 980.00 |
DY Tax and social security liabilities | 23 675.00 | 70 801.00 | | 23 675.00 |
EC TOTAL (IV) | 295 493.00 | 213 920.00 | | 295 493.00 |
EE Grand total (I to V) | 284 915.00 | 209 850.00 | | 284 915.00 |
EG Accrued income and payables due within one year | 295 493.00 | 213 920.00 | | 295 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 088.00 | | 614 088.00 | 614 088.00 |
FJ Net sales | 614 088.00 | | 614 088.00 | 614 088.00 |
FO Operating subsidies | | | 6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 288.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 646 950.00 | |
FU Purchases of raw materials and other supplies | | | 175 015.00 | |
FV Inventory change (raw materials and supplies) | | | 10 440.00 | |
FW Other purchases and external expenses | | | 171 623.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 196 338.00 | |
FZ Social Security Contributions | | | 66 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 77 015.00 | |
GF Total Operating Expenses (II) | | | 708 640.00 | |
GG - OPERATING RESULT (I - II) | | | -61 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 778.00 | | | 56 778.00 |
HD Total exceptional income (VII) | 56 778.00 | | | 56 778.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 90.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 181.00 | -90.00 | | 55 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 728.00 | 767 688.00 | | 703 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 237.00 | 764 493.00 | | 710 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 509.00 | 3 195.00 | | -6 509.00 |
| |
| 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 | 36 777.00 | | 1 000.00 | 36 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 18 422.00 | 19 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 422.00 | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | | 24 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 1 000.00 | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 556.00 | 3 175.00 | 15 824.00 | 15 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 3 175.00 | 15 824.00 | 15 556.00 |
| |
| 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 | 266 980.00 | 266 980.00 | | 266 980.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 29 667.00 | | | 29 667.00 |
VC Group and associates | 94 823.00 | | | 94 823.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 11 994.00 | | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 966.00 | 280 966.00 | | 280 966.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 493.00 | 295 493.00 | | 295 493.00 |
