| |
| 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 | 900.00 | 34.00 | 866.00 | 900.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 4 903.00 | 34.00 | 4 869.00 | 4 903.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BR Intermediate and finished products | 560 503.00 | | 560 503.00 | 560 503.00 |
BX Customers and related accounts | 269 349.00 | | 269 349.00 | 269 349.00 |
BZ Other receivables | 142 792.00 | | 142 792.00 | 142 792.00 |
CF Cash and cash equivalents | 268 472.00 | | 268 472.00 | 268 472.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 244 567.00 | | 1 244 567.00 | 1 244 567.00 |
CO Grand total (0 to V) | 1 249 470.00 | 34.00 | 1 249 436.00 | 1 249 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | | | 13 610.00 |
DL TOTAL (I) | 63 610.00 | | | 63 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 448 531.00 | | | 448 531.00 |
DY Tax and social security liabilities | 44 752.00 | | | 44 752.00 |
EA Other liabilities | 677 543.00 | | | 677 543.00 |
EC TOTAL (IV) | 1 185 826.00 | | | 1 185 826.00 |
EE Grand total (I to V) | 1 249 436.00 | | | 1 249 436.00 |
EG Accrued income and payables due within one year | 1 185 826.00 | | | 1 185 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 951.00 | 94 932.00 | 296 883.00 | 201 951.00 |
FG Production sold - services | 61 132.00 | | 61 132.00 | 61 132.00 |
FJ Net sales | 263 083.00 | 94 932.00 | 358 015.00 | 263 083.00 |
FM Inventory production | | | 560 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 922 066.00 | |
FU Purchases of raw materials and other supplies | | | 494 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 227 188.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 137 743.00 | |
FZ Social Security Contributions | | | 47 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 907 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | | | 3 542.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 799.00 | | | 922 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 189.00 | | | 909 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | | | 13 610.00 |
| |
| 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 | | | 4 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 003.00 | |
I4 DECREASES Grand Total | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 003.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
| |
| 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 | 448 531.00 | 448 531.00 | | 448 531.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 543.00 | 677 543.00 | | 677 543.00 |
UT Other financial assets | 4 003.00 | | | 4 003.00 |
UX Other trade receivables | 269 349.00 | | | 269 349.00 |
VB VAT | 132 593.00 | | | 132 593.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 349.00 | 413 346.00 | 4 003.00 | 417 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 826.00 | 1 185 826.00 | | 1 185 826.00 |
