| |
| 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 | 44 264.00 | 5 192.00 | 39 072.00 | 44 264.00 |
AT Other tangible assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 45 564.00 | 5 192.00 | 40 372.00 | 45 564.00 |
BL Raw materials, supplies | 219 243.00 | | 219 243.00 | 219 243.00 |
BT Goods | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 632 480.00 | | 632 480.00 | 632 480.00 |
BZ Other receivables | 726 517.00 | | 726 517.00 | 726 517.00 |
CF Cash and cash equivalents | 54 986.00 | | 54 986.00 | 54 986.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 640 934.00 | | 1 640 934.00 | 1 640 934.00 |
CO Grand total (0 to V) | 1 686 498.00 | 5 192.00 | 1 681 306.00 | 1 686 498.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 40 000.00 | | 55 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 55.00 | | 672.00 |
DL TOTAL (I) | 55 726.00 | 40 055.00 | | 55 726.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 814.00 | 115 000.00 | | 174 814.00 |
DX Trade payables and related accounts | 1 143 152.00 | 565 432.00 | | 1 143 152.00 |
DY Tax and social security liabilities | 45 965.00 | 4 622.00 | | 45 965.00 |
EA Other liabilities | 247 539.00 | 164 696.00 | | 247 539.00 |
EC TOTAL (IV) | 1 625 580.00 | 849 750.00 | | 1 625 580.00 |
EE Grand total (I to V) | 1 681 306.00 | 889 805.00 | | 1 681 306.00 |
EG Accrued income and payables due within one year | 161 431.00 | 849 750.00 | | 161 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 587.00 | |
FD Production sold - goods | | | 2 743 841.00 | |
FJ Net sales | | | 2 746 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 753 015.00 | |
FS Purchases of goods (including customs duties) | | | 752.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 205.00 | |
FV Inventory change (raw materials and supplies) | | | -33 265.00 | |
FW Other purchases and external expenses | | | 1 036 473.00 | |
FX Taxes, duties, and similar payments | | | 35 679.00 | |
FY Salaries and Wages | | | 47 355.00 | |
FZ Social Security Contributions | | | 20 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 752 278.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 015.00 | 2 013 648.00 | | 2 753 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 344.00 | 2 013 594.00 | | 2 752 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 55.00 | | 672.00 |
| |
| 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 | 8 409.00 | | 37 156.00 | 8 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 45 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 409.00 | | 36 706.00 | 8 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | 4 316.00 | 5 192.00 | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 4 316.00 | 5 192.00 | 876.00 |
| |
| 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 | 1 143 152.00 | 1 143 152.00 | | 1 143 152.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 539.00 | 247 539.00 | | 247 539.00 |
UX Other trade receivables | 632 480.00 | | | 632 480.00 |
VB VAT | 80 474.00 | | | 80 474.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 2 960.00 | 11 149.00 | 14 109.00 |
VI Group and Associates | 174 814.00 | 174 814.00 | | 174 814.00 |
VJ Loans taken out during the year | 15 080.00 | | | 15 080.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 042.00 | | | 636 042.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 034.00 | 1 362 034.00 | | 1 362 034.00 |
VW VAT | 31 369.00 | 31 369.00 | | 31 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 580.00 | 1 614 431.00 | 11 149.00 | 1 625 580.00 |
