| |
| 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 | 785.00 | 406.00 | 379.00 | 785.00 |
AT Other tangible assets | 60 412.00 | 26 963.00 | 33 449.00 | 60 412.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 61 267.00 | 27 369.00 | 33 898.00 | 61 267.00 |
BL Raw materials, supplies | 1 082 450.00 | | 1 082 450.00 | 1 082 450.00 |
BN Goods in progress | 135 417.00 | | 135 417.00 | 135 417.00 |
BX Customers and related accounts | 2 778.00 | 1 000.00 | 1 778.00 | 2 778.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 897 154.00 | | 897 154.00 | 897 154.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 125 032.00 | 1 000.00 | 2 124 032.00 | 2 125 032.00 |
CO Grand total (0 to V) | 2 186 299.00 | 28 369.00 | 2 157 930.00 | 2 186 299.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 085 215.00 | 2 102 842.00 | | 2 085 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -17 627.00 | | 7.00 |
DL TOTAL (I) | 2 129 223.00 | 2 129 215.00 | | 2 129 223.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 375.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 5 176.00 | 27 285.00 | | 5 176.00 |
DY Tax and social security liabilities | 23 455.00 | 22 563.00 | | 23 455.00 |
EC TOTAL (IV) | 28 708.00 | 50 223.00 | | 28 708.00 |
EE Grand total (I to V) | 2 157 930.00 | 2 179 438.00 | | 2 157 930.00 |
EG Accrued income and payables due within one year | 28 708.00 | 50 223.00 | | 28 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 750.00 | | 842 750.00 | 842 750.00 |
FG Production sold - services | 14 284.00 | | 14 284.00 | 14 284.00 |
FJ Net sales | 857 034.00 | | 857 034.00 | 857 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 866 797.00 | |
FS Purchases of goods (including customs duties) | | | 700 137.00 | |
FW Other purchases and external expenses | | | 40 763.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 75 919.00 | |
FZ Social Security Contributions | | | 30 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 869 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | 3 100.00 | | 8 493.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 7 031.00 | | | 7 031.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 297.00 | 792 934.00 | | 876 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 289.00 | 810 561.00 | | 876 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -17 627.00 | | 7.00 |
| |
| 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 | 48 488.00 | | 30 936.00 | 48 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 18 158.00 | 61 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 158.00 | 61 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 418.00 | | 30 936.00 | 48 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 659.00 | 10 836.00 | 11 127.00 | 27 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 659.00 | 10 836.00 | 11 127.00 | 27 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081.00 | 10 081.00 | | 10 081.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 708.00 | 28 708.00 | | 28 708.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 600.00 | 5 805.00 | | 10 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 825.00 | 12 641.00 | | 12 825.00 |
ST Other accounts | 19 182.00 | 21 776.00 | | 19 182.00 |
XQ Rental, rental and co-ownership charges | 8 756.00 | 12 508.00 | | 8 756.00 |
YT Subcontracting | | 422.00 | | |
YW Business tax | 258.00 | 260.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 858.00 | 6 065.00 | | 10 858.00 |
YY Amount of VAT collected | 1 772.00 | 722.00 | | 1 772.00 |
YZ Total deductible VAT on goods and services | 1 772.00 | 706.00 | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 763.00 | 47 346.00 | | 40 763.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
