| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 523.00 | 427.00 | 950.00 |
BJ TOTAL (I) | 1 550.00 | 1 123.00 | 427.00 | 1 550.00 |
BN Goods in progress | 2 064 313.00 | | 2 064 313.00 | 2 064 313.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 612 806.00 | | 612 806.00 | 612 806.00 |
BZ Other receivables | 883 896.00 | 536 753.00 | 347 142.00 | 883 896.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 3 564 706.00 | 536 753.00 | 3 027 953.00 | 3 564 706.00 |
CO Grand total (0 to V) | 3 566 256.00 | 537 877.00 | 3 028 379.00 | 3 566 256.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 259 949.00 | 229 005.00 | | 259 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 117.00 | 30 944.00 | | -207 117.00 |
DL TOTAL (I) | 55 032.00 | 262 149.00 | | 55 032.00 |
DU Loans and Debts from Credit Institutions (3) | 52 484.00 | 208 358.00 | | 52 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 268.00 | 1 378 650.00 | | 1 896 268.00 |
DX Trade payables and related accounts | 904 852.00 | 169 490.00 | | 904 852.00 |
DY Tax and social security liabilities | 54 750.00 | 13 241.00 | | 54 750.00 |
EA Other liabilities | 64 994.00 | 147.00 | | 64 994.00 |
EC TOTAL (IV) | 2 973 347.00 | 1 769 886.00 | | 2 973 347.00 |
EE Grand total (I to V) | 3 028 379.00 | 2 032 035.00 | | 3 028 379.00 |
EG Accrued income and payables due within one year | 2 973 347.00 | 1 769 886.00 | | 2 973 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 484.00 | 208 358.00 | | 52 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804 605.00 | | 804 605.00 | 804 605.00 |
FG Production sold - services | 568 296.00 | | 568 296.00 | 568 296.00 |
FJ Net sales | 1 372 902.00 | | 1 372 902.00 | 1 372 902.00 |
FM Inventory production | | | 1 387 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 760 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 289.00 | |
FW Other purchases and external expenses | | | 955 695.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 35 647.00 | |
FZ Social Security Contributions | | | 13 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 753.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 869 324.00 | |
GG - OPERATING RESULT (I - II) | | | -108 589.00 | |
GI Supported loss or transferred profit (IV) | | | 80 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 19 614.00 | |
GU Total financial expenses (VI) | | | 20 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 498.00 | | |
A2 TOTAL ASSETS | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 1 978.00 | 200.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 200.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 22.00 | 18 720.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 19 470.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -19 270.00 | | 1 956.00 |
HK Income tax | | 163 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 713.00 | 722 716.00 | | 2 762 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 831.00 | 691 772.00 | | 2 969 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 117.00 | 30 944.00 | | -207 117.00 |
| |
| 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 | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207.00 | 317.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 317.00 | | 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 536 753.00 | | |
7B Total provisions for depreciation | | 537 353.00 | | |
7C Grand total | | 537 353.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 536 753.00 | | |
UG - Financial | | 600.00 | | |
| |
| 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 | 904 852.00 | 904 852.00 | | 904 852.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 994.00 | 64 994.00 | | 64 994.00 |
UX Other trade receivables | 612 806.00 | | | 612 806.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 165 192.00 | | | 165 192.00 |
VC Group and associates | 703 430.00 | | | 703 430.00 |
VG Loans with a maturity of up to one year at origin | 52 484.00 | 52 484.00 | | 52 484.00 |
VI Group and Associates | 1 896 268.00 | 1 896 268.00 | | 1 896 268.00 |
VM Income taxes | 12 501.00 | | | 12 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 774.00 | 1 496 774.00 | | 1 496 774.00 |
VW VAT | 41 842.00 | 41 842.00 | | 41 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 347.00 | 2 973 347.00 | | 2 973 347.00 |
| |
| 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 | 2 727.00 | 793.00 | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 070.00 | 11 061.00 | | 32 070.00 |
ST Other accounts | 45 504.00 | 19 480.00 | | 45 504.00 |
XQ Rental, rental and co-ownership charges | 18 014.00 | 18 000.00 | | 18 014.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 860 107.00 | 368 914.00 | | 860 107.00 |
YW Business tax | 2 777.00 | 993.00 | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | 1 786.00 | | 5 504.00 |
YY Amount of VAT collected | 114 904.00 | 36 304.00 | | 114 904.00 |
YZ Total deductible VAT on goods and services | 183 830.00 | 63 097.00 | | 183 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 695.00 | | | 955 695.00 |
