| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 294.00 | 3 004.00 | 291.00 | 3 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 328.00 | 3 004.00 | 325.00 | 3 328.00 |
BN Goods in progress | 401 899.00 | | 401 899.00 | 401 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 499.00 | | 67 499.00 | 67 499.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 470 137.00 | | 470 137.00 | 470 137.00 |
CO Grand total (0 to V) | 473 465.00 | 3 004.00 | 470 461.00 | 473 465.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 25 000.00 | | 47 200.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 102.00 | 2 883.00 | | 18 102.00 |
DH Retained earnings | | -14 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 29 639.00 | | 2 697.00 |
DL TOTAL (I) | 70 499.00 | 45 602.00 | | 70 499.00 |
DU Loans and Debts from Credit Institutions (3) | 53 628.00 | 2 824.00 | | 53 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 298.00 | | | 272 298.00 |
DX Trade payables and related accounts | 66 187.00 | 10 732.00 | | 66 187.00 |
DY Tax and social security liabilities | 7 849.00 | 16 257.00 | | 7 849.00 |
EC TOTAL (IV) | 399 962.00 | 29 814.00 | | 399 962.00 |
EE Grand total (I to V) | 470 461.00 | 75 417.00 | | 470 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 206.00 | | 65 206.00 | 65 206.00 |
FJ Net sales | 65 206.00 | | 65 206.00 | 65 206.00 |
FM Inventory production | | | 401 899.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 468 092.00 | |
FU Purchases of raw materials and other supplies | | | 370 549.00 | |
FW Other purchases and external expenses | | | 91 102.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 466 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 7 793.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 24 459.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 4 382.00 | 11 261.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | 4 382.00 | 12 823.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 11 636.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 092.00 | 63 267.00 | | 474 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 395.00 | 33 628.00 | | 471 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 29 639.00 | | 2 697.00 |
| |
| 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 | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 616.00 | 388.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 388.00 | | 2 616.00 |
| |
| 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 | 66 187.00 | 66 187.00 | | 66 187.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 274.00 | | | 14 274.00 |
VG Loans with a maturity of up to one year at origin | 53 628.00 | 53 628.00 | | 53 628.00 |
VI Group and Associates | 272 298.00 | 272 298.00 | | 272 298.00 |
VM Income taxes | 44 595.00 | | | 44 595.00 |
VP Miscellaneous | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 529.00 | 67 529.00 | | 67 529.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 962.00 | 399 962.00 | | 399 962.00 |
