| |
| 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 | 3 857.00 | 1 120.00 | 2 737.00 | 3 857.00 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 5 385.00 | 2 118.00 | 3 267.00 | 5 385.00 |
BL Raw materials, supplies | 21 302.00 | | 21 302.00 | 21 302.00 |
BN Goods in progress | 245 021.00 | 13 665.00 | 231 356.00 | 245 021.00 |
BX Customers and related accounts | 415 269.00 | | 415 269.00 | 415 269.00 |
BZ Other receivables | 57 019.00 | | 57 019.00 | 57 019.00 |
CF Cash and cash equivalents | 22 773.00 | | 22 773.00 | 22 773.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 763 919.00 | 13 665.00 | 750 254.00 | 763 919.00 |
CO Grand total (0 to V) | 769 304.00 | 15 783.00 | 753 521.00 | 769 304.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -16 171.00 | -19 020.00 | | -16 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | 2 849.00 | | 4 822.00 |
DL TOTAL (I) | 33 651.00 | 28 829.00 | | 33 651.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 124.00 | | 251.00 |
DX Trade payables and related accounts | 336 968.00 | 406 884.00 | | 336 968.00 |
DY Tax and social security liabilities | 136 264.00 | 92 967.00 | | 136 264.00 |
EA Other liabilities | 246 387.00 | 198 610.00 | | 246 387.00 |
EC TOTAL (IV) | 719 870.00 | 698 585.00 | | 719 870.00 |
EE Grand total (I to V) | 753 521.00 | 727 414.00 | | 753 521.00 |
EG Accrued income and payables due within one year | 719 870.00 | 698 585.00 | | 719 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 595.00 | | 953 595.00 | 953 595.00 |
FJ Net sales | 953 595.00 | | 953 595.00 | 953 595.00 |
FM Inventory production | | | 20 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 974 286.00 | |
FU Purchases of raw materials and other supplies | | | 443 153.00 | |
FV Inventory change (raw materials and supplies) | | | -8 302.00 | |
FW Other purchases and external expenses | | | 207 794.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 231 436.00 | |
FZ Social Security Contributions | | | 89 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 969 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 426.00 | 714 328.00 | | 974 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 604.00 | 711 479.00 | | 969 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | 2 849.00 | | 4 822.00 |
| |
| 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 | 4 435.00 | | 950.00 | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 5 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905.00 | | 950.00 | 3 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 302.00 | 816.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 816.00 | | 1 302.00 |
| |
| 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 | 336 968.00 | 336 968.00 | | 336 968.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 59 870.00 | 59 870.00 | | 59 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 387.00 | 246 387.00 | | 246 387.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 415 269.00 | | | 415 269.00 |
UY Staff and related accounts | 3 360.00 | | | 3 360.00 |
VB VAT | 34 398.00 | | | 34 398.00 |
VC Group and associates | 16 660.00 | | | 16 660.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 354.00 | 475 354.00 | | 475 354.00 |
VW VAT | 51 541.00 | 51 541.00 | | 51 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 870.00 | 719 870.00 | | 719 870.00 |
