| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 275.00 | 3 168.00 | 12 107.00 | 15 275.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 881.00 | | 2 881.00 | 2 881.00 |
AP Buildings | 170 178.00 | 12 044.00 | 158 134.00 | 170 178.00 |
AR Technical installations, industrial equipment and tools | 25 763.00 | 3 795.00 | 21 968.00 | 25 763.00 |
AT Other tangible assets | 33 500.00 | 3 462.00 | 30 038.00 | 33 500.00 |
BJ TOTAL (I) | 247 598.00 | 22 469.00 | 225 129.00 | 247 598.00 |
BL Raw materials, supplies | 40 669.00 | | 40 669.00 | 40 669.00 |
BN Goods in progress | 40 243.00 | | 40 243.00 | 40 243.00 |
BR Intermediate and finished products | 8 858.00 | | 8 858.00 | 8 858.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 98 030.00 | | 98 030.00 | 98 030.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CF Cash and cash equivalents | 36 742.00 | | 36 742.00 | 36 742.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 267 597.00 | | 267 597.00 | 267 597.00 |
CO Grand total (0 to V) | 515 195.00 | 22 469.00 | 492 726.00 | 515 195.00 |
| |
| 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) | -205 131.00 | | | -205 131.00 |
DL TOTAL (I) | -155 131.00 | | | -155 131.00 |
DU Loans and Debts from Credit Institutions (3) | 167 717.00 | | | 167 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 010.00 | | | 202 010.00 |
DX Trade payables and related accounts | 142 913.00 | | | 142 913.00 |
DY Tax and social security liabilities | 135 218.00 | | | 135 218.00 |
EC TOTAL (IV) | 647 856.00 | | | 647 856.00 |
EE Grand total (I to V) | 492 726.00 | | | 492 726.00 |
EG Accrued income and payables due within one year | 517 833.00 | | | 517 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 282.00 | | | 13 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 963.00 | | 44 963.00 | 44 963.00 |
FD Production sold - goods | 937 223.00 | | 937 223.00 | 937 223.00 |
FG Production sold - services | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 984 076.00 | | 984 076.00 | 984 076.00 |
FM Inventory production | | | 49 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 034 971.00 | |
FS Purchases of goods (including customs duties) | | | 16 815.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FU Purchases of raw materials and other supplies | | | 640 287.00 | |
FV Inventory change (raw materials and supplies) | | | -40 669.00 | |
FW Other purchases and external expenses | | | 208 807.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
FY Salaries and Wages | | | 267 606.00 | |
FZ Social Security Contributions | | | 84 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 469.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 232 228.00 | |
GG - OPERATING RESULT (I - II) | | | -197 257.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 4 655.00 | | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | | | -4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 302.00 | | | 1 035 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 433.00 | | | 1 240 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 131.00 | | | -205 131.00 |
| |
| 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 | | | 247 598.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 275.00 | |
I4 DECREASES Grand Total | | | 247 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 275.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 322.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 469.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 301.00 | | |
| |
| 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 | 142 913.00 | 142 913.00 | | 142 913.00 |
8C Staff and Related Accounts | 43 384.00 | 43 384.00 | | 43 384.00 |
8D Social Security and Other Social Organizations | 61 364.00 | 61 364.00 | | 61 364.00 |
UX Other trade receivables | 98 030.00 | | | 98 030.00 |
VB VAT | 12 968.00 | | | 12 968.00 |
VG Loans with a maturity of up to one year at origin | 13 282.00 | 13 282.00 | | 13 282.00 |
VH Loans with a maturity of more than one year at origin | 154 435.00 | 24 410.00 | 100 115.00 | 154 435.00 |
VI Group and Associates | 202 010.00 | 202 010.00 | | 202 010.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 18 065.00 | | | 18 065.00 |
VM Income taxes | 7 954.00 | | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 980.00 | 29 980.00 | | 29 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VS Prepaid expenses | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 199.00 | 139 199.00 | | 139 199.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 856.00 | 517 832.00 | 100 115.00 | 647 856.00 |
