| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 26 736.00 | | 26 736.00 | 26 736.00 |
BR Intermediate and finished products | 126 674.00 | | 126 674.00 | 126 674.00 |
BX Customers and related accounts | 145 071.00 | 17 363.00 | 127 708.00 | 145 071.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 322 434.00 | 17 363.00 | 305 072.00 | 322 434.00 |
CO Grand total (0 to V) | 322 434.00 | 17 363.00 | 305 072.00 | 322 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 50 433.00 | | | 50 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 102 616.00 | | | 102 616.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | | | 4 233.00 |
DX Trade payables and related accounts | 153 356.00 | | | 153 356.00 |
DY Tax and social security liabilities | 44 072.00 | | | 44 072.00 |
EC TOTAL (IV) | 202 456.00 | | | 202 456.00 |
EE Grand total (I to V) | 305 072.00 | | | 305 072.00 |
EG Accrued income and payables due within one year | 198 475.00 | | | 198 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 873.00 | | 290 873.00 | 290 873.00 |
FJ Net sales | 290 873.00 | | 290 873.00 | 290 873.00 |
FR Total operating income (I) | | | 290 873.00 | |
FU Purchases of raw materials and other supplies | | | 61 977.00 | |
FV Inventory change (raw materials and supplies) | | | 96 340.00 | |
FW Other purchases and external expenses | | | 75 294.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 35 480.00 | |
FZ Social Security Contributions | | | 37 077.00 | |
GF Total Operating Expenses (II) | | | 307 769.00 | |
GG - OPERATING RESULT (I - II) | | | -16 896.00 | |
GR Interest and similar expenses | | | 13 245.00 | |
GU Total financial expenses (VI) | | | 13 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 346.00 | | | 32 346.00 |
HD Total exceptional income (VII) | 32 346.00 | | | 32 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 346.00 | | | 32 346.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 219.00 | | | 323 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 344.00 | | | 321 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | | | 1 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 363.00 | | | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | | | 17 363.00 |
7C Grand total | 17 363.00 | | | 17 363.00 |
| |
| 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 | 153 356.00 | 153 356.00 | | 153 356.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 10 976.00 | 10 976.00 | | 10 976.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 145 071.00 | 127 708.00 | 17 363.00 | 145 071.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 4 233.00 | | 4 233.00 | 4 233.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 371.00 | 134 008.00 | 17 363.00 | 151 371.00 |
VW VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VX Guaranteed Bonds | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 708.00 | 198 475.00 | 4 233.00 | 202 708.00 |
| |
| 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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 13 822.00 | | | 13 822.00 |
XQ Rental, rental and co-ownership charges | 10 064.00 | | | 10 064.00 |
YT Subcontracting | 50 315.00 | | | 50 315.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 58 175.00 | | | 58 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 294.00 | | | 75 294.00 |
