| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 202 224.00 | | 202 224.00 | 202 224.00 |
BR Intermediate and finished products | 743 440.00 | | 743 440.00 | 743 440.00 |
BX Customers and related accounts | 26 682.00 | | 26 682.00 | 26 682.00 |
BZ Other receivables | 83 174.00 | | 83 174.00 | 83 174.00 |
CF Cash and cash equivalents | 129 775.00 | | 129 775.00 | 129 775.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 185 489.00 | | 1 185 489.00 | 1 185 489.00 |
CO Grand total (0 to V) | 1 185 489.00 | | 1 185 489.00 | 1 185 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 802.00 | | | -886 802.00 |
DL TOTAL (I) | -786 802.00 | 100 000.00 | | -786 802.00 |
DQ Provisions for Expenses | 1 975.00 | | | 1 975.00 |
DR TOTAL (IV) | 1 975.00 | | | 1 975.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 358.00 | | | 1 182 358.00 |
DX Trade payables and related accounts | 579 810.00 | | | 579 810.00 |
DY Tax and social security liabilities | 36 586.00 | | | 36 586.00 |
EA Other liabilities | 171 149.00 | | | 171 149.00 |
EC TOTAL (IV) | 1 970 316.00 | | | 1 970 316.00 |
EE Grand total (I to V) | 1 185 489.00 | 100 000.00 | | 1 185 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 987.00 | 1 124 005.00 | 1 531 992.00 | 407 987.00 |
FG Production sold - services | 1 561.00 | 1 524.00 | 3 085.00 | 1 561.00 |
FJ Net sales | 409 548.00 | 1 125 529.00 | 1 535 077.00 | 409 548.00 |
FM Inventory production | | | 743 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 278 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 091.00 | |
FV Inventory change (raw materials and supplies) | | | -202 224.00 | |
FW Other purchases and external expenses | | | 1 433 714.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 109 486.00 | |
FZ Social Security Contributions | | | 45 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 163 025.00 | |
GG - OPERATING RESULT (I - II) | | | -884 506.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 537.00 | | | 2 278 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 339.00 | | | 3 165 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 802.00 | | | -886 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 975.00 | | |
7C Grand total | | 1 975.00 | | |
| |
| 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 | 579 810.00 | 579 810.00 | | 579 810.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 149.00 | 171 149.00 | | 171 149.00 |
UX Other trade receivables | 26 682.00 | | | 26 682.00 |
VB VAT | 80 925.00 | | | 80 925.00 |
VC Group and associates | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 1 182 358.00 | 1 182 358.00 | | 1 182 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 050.00 | 110 050.00 | | 110 050.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 316.00 | 1 970 316.00 | | 1 970 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
