| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 244.00 | 76.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 12 470.00 | 3 032.00 | 9 439.00 | 12 470.00 |
AT Other tangible assets | 73 823.00 | 36 253.00 | 37 570.00 | 73 823.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 102 433.00 | 44 029.00 | 58 405.00 | 102 433.00 |
BL Raw materials, supplies | 123 602.00 | | 123 602.00 | 123 602.00 |
BX Customers and related accounts | 1 229 423.00 | | 1 229 423.00 | 1 229 423.00 |
BZ Other receivables | 93 892.00 | | 93 892.00 | 93 892.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 1 465 087.00 | | 1 465 087.00 | 1 465 087.00 |
CO Grand total (0 to V) | 1 567 520.00 | 44 029.00 | 1 523 492.00 | 1 567 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -352 022.00 | -255 066.00 | | -352 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | -96 956.00 | | -6 949.00 |
DL TOTAL (I) | -348 970.00 | -342 022.00 | | -348 970.00 |
DP Provisions for Risks | 25 000.00 | 56 324.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 56 324.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521 008.00 | 495 859.00 | | 521 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 319.00 | 1 199.00 | | 279 319.00 |
DX Trade payables and related accounts | 406 932.00 | 418 084.00 | | 406 932.00 |
DY Tax and social security liabilities | 231 614.00 | 174 807.00 | | 231 614.00 |
EA Other liabilities | 398 343.00 | 338 198.00 | | 398 343.00 |
EB Prepaid income (2) | 10 245.00 | | | 10 245.00 |
EC TOTAL (IV) | 1 847 462.00 | 1 428 148.00 | | 1 847 462.00 |
EE Grand total (I to V) | 1 523 492.00 | 1 142 450.00 | | 1 523 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 617 441.00 | | 3 617 441.00 | 3 617 441.00 |
FJ Net sales | 3 617 441.00 | | 3 617 441.00 | 3 617 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 054.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 3 660 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 1 712 455.00 | |
FX Taxes, duties, and similar payments | | | 40 618.00 | |
FY Salaries and Wages | | | 398 026.00 | |
FZ Social Security Contributions | | | 227 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 630.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 3 648 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 5 419.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 56 324.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 110.00 | 61 743.00 | | 16 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 110.00 | 88 257.00 | | -16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 955.00 | 5 101 514.00 | | 3 660 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 904.00 | 5 198 470.00 | | 3 667 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | -96 956.00 | | -6 949.00 |
| |
| 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 | 98 910.00 | | 3 524.00 | 98 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | | 102 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 223.00 | | 2 070.00 | 84 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | 1 454.00 | 9 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 398.00 | 17 630.00 | | 26 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156.00 | 344.00 | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 290.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 288.00 | 16 996.00 | | 22 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 324.00 | | 62 648.00 | 56 324.00 |
7C Grand total | 56 324.00 | | 62 648.00 | 56 324.00 |
| |
| 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 | 406 932.00 | 406 932.00 | | 406 932.00 |
8C Staff and Related Accounts | 35 489.00 | 35 489.00 | | 35 489.00 |
8D Social Security and Other Social Organizations | 59 815.00 | 59 815.00 | | 59 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 343.00 | 398 343.00 | | 398 343.00 |
8L Deferred income | 10 245.00 | 10 245.00 | | 10 245.00 |
UT Other financial assets | 11 320.00 | 11 320.00 | | 11 320.00 |
UX Other trade receivables | 1 229 423.00 | 1 229 423.00 | | 1 229 423.00 |
VB VAT | 43 817.00 | 43 817.00 | | 43 817.00 |
VC Group and associates | 11 921.00 | 11 921.00 | | 11 921.00 |
VH Loans with a maturity of more than one year at origin | 521 008.00 | 518 537.00 | 2 471.00 | 521 008.00 |
VI Group and Associates | 279 319.00 | 279 319.00 | | 279 319.00 |
VN Other taxes, similar payments | 12 847.00 | 12 847.00 | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 666.00 | 13 666.00 | | 13 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 307.00 | 25 307.00 | | 25 307.00 |
VS Prepaid expenses | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 745.00 | 1 352 745.00 | | 1 352 745.00 |
VW VAT | 122 644.00 | 122 644.00 | | 122 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 462.00 | 1 844 991.00 | 2 471.00 | 1 847 462.00 |
