| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 000.00 | 1 588.00 | 5 412.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 698 200.00 | 226 532.00 | 471 668.00 | 698 200.00 |
AT Other tangible assets | 17 300.00 | 1 857.00 | 15 443.00 | 17 300.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 772 500.00 | 229 977.00 | 542 523.00 | 772 500.00 |
BL Raw materials, supplies | 542 734.00 | | 542 734.00 | 542 734.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 1 610 783.00 | | 1 610 783.00 | 1 610 783.00 |
BZ Other receivables | 279 895.00 | | 279 895.00 | 279 895.00 |
CF Cash and cash equivalents | 38 119.00 | | 38 119.00 | 38 119.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 2 473 632.00 | | 2 473 632.00 | 2 473 632.00 |
CO Grand total (0 to V) | 3 246 132.00 | 229 977.00 | 3 016 154.00 | 3 246 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -37 770.00 | -2 185.00 | | -37 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 163.00 | -35 586.00 | | -14 163.00 |
DL TOTAL (I) | -7 533.00 | 6 630.00 | | -7 533.00 |
DQ Provisions for Expenses | 3 685.00 | | | 3 685.00 |
DR TOTAL (IV) | 3 685.00 | | | 3 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 569 597.00 | 528 731.00 | | 569 597.00 |
DY Tax and social security liabilities | 34 785.00 | 2 684.00 | | 34 785.00 |
EA Other liabilities | 2 415 621.00 | 772 500.00 | | 2 415 621.00 |
EC TOTAL (IV) | 3 020 003.00 | 1 303 915.00 | | 3 020 003.00 |
EE Grand total (I to V) | 3 016 154.00 | 1 310 545.00 | | 3 016 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 239 011.00 | | 4 239 011.00 | 4 239 011.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 4 259 011.00 | | 4 259 011.00 | 4 259 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 262 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 755.00 | |
FV Inventory change (raw materials and supplies) | | | -33 550.00 | |
FW Other purchases and external expenses | | | 968 617.00 | |
FX Taxes, duties, and similar payments | | | 24 587.00 | |
FY Salaries and Wages | | | 128 591.00 | |
FZ Social Security Contributions | | | 66 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 266 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 986.00 | |
GU Total financial expenses (VI) | | | 32 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | | -11 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 997.00 | 4 194 915.00 | | 4 284 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 160.00 | 4 230 501.00 | | 4 299 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 163.00 | -35 586.00 | | -14 163.00 |
| |
| 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 | 772 500.00 | | 722 500.00 | 772 500.00 |
I4 DECREASES Grand Total | 722 500.00 | | 772 500.00 | 722 500.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 722 500.00 | | 722 500.00 | 722 500.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 500.00 | | 722 500.00 | 722 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 265.00 | 71 987.00 | | 118 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 265.00 | 71 987.00 | | 118 265.00 |
| |
| 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 | | 3 685.00 | | |
7C Grand total | | 3 685.00 | | |
UE of which provisions and reversals: - Operating | | 3 685.00 | | |
| |
| 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 | 569 597.00 | 569 597.00 | | 569 597.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 198.00 | 28 198.00 | | 28 198.00 |
UX Other trade receivables | 1 610 783.00 | 1 610 783.00 | | 1 610 783.00 |
VB VAT | 148 080.00 | 148 080.00 | | 148 080.00 |
VC Group and associates | 131 037.00 | 131 037.00 | | 131 037.00 |
VI Group and Associates | 2 387 423.00 | 2 387 423.00 | | 2 387 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 003.00 | 3 020 003.00 | | 3 020 003.00 |
