| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 73 298.00 | | 73 298.00 | 73 298.00 |
BL Raw materials, supplies | 1 658 326.00 | 234 570.00 | 1 423 755.00 | 1 658 326.00 |
BX Customers and related accounts | 1 268 842.00 | 80 580.00 | 1 188 263.00 | 1 268 842.00 |
BZ Other receivables | 294 229.00 | 23 507.00 | 270 722.00 | 294 229.00 |
CF Cash and cash equivalents | 430 698.00 | | 430 698.00 | 430 698.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 3 654 434.00 | 338 657.00 | 3 315 778.00 | 3 654 434.00 |
CO Grand total (0 to V) | 3 727 732.00 | 338 657.00 | 3 389 076.00 | 3 727 732.00 |
CU Other investments | 68 298.00 | | 68 298.00 | 68 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 800.00 | | | 608 800.00 |
DD Legal reserve (1) | 17 713.00 | | | 17 713.00 |
DE Statutory or contractual reserves | 332 770.00 | | | 332 770.00 |
DH Retained earnings | -612 941.00 | | | -612 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | | | -2 899.00 |
DL TOTAL (I) | 343 442.00 | | | 343 442.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 011.00 | | | 1 046 011.00 |
DX Trade payables and related accounts | 1 645 269.00 | | | 1 645 269.00 |
DY Tax and social security liabilities | 21 948.00 | | | 21 948.00 |
EA Other liabilities | 332 265.00 | | | 332 265.00 |
EC TOTAL (IV) | 3 045 633.00 | | | 3 045 633.00 |
EE Grand total (I to V) | 3 389 076.00 | | | 3 389 076.00 |
EG Accrued income and payables due within one year | 3 045 633.00 | | | 3 045 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 605.00 | | 8 605.00 | 8 605.00 |
FD Production sold - goods | 7 846 401.00 | 1 817 801.00 | 9 664 202.00 | 7 846 401.00 |
FG Production sold - services | 149 005.00 | | 149 005.00 | 149 005.00 |
FJ Net sales | 8 004 012.00 | 1 817 801.00 | 9 821 813.00 | 8 004 012.00 |
FM Inventory production | | | -734 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 346.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 9 208 426.00 | |
FS Purchases of goods (including customs duties) | | | 7 232.00 | |
FU Purchases of raw materials and other supplies | | | 4 907 321.00 | |
FW Other purchases and external expenses | | | 4 040 474.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 150.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 9 220 798.00 | |
GG - OPERATING RESULT (I - II) | | | -12 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 499.00 | |
GP Total financial income (V) | | | 17 502.00 | |
GR Interest and similar expenses | | | 42 630.00 | |
GU Total financial expenses (VI) | | | 42 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 947.00 | | | 62 947.00 |
HA Exceptional income from management transactions | 30 260.00 | | | 30 260.00 |
HB Exceptional income from capital transactions | 4 342.00 | | | 4 342.00 |
HD Total exceptional income (VII) | 34 601.00 | | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 601.00 | | | 34 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 529.00 | | | 9 260 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263 428.00 | | | 9 263 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | | | -2 899.00 |
| |
| 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 | 63 797.00 | | 16 002.00 | 63 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 73 298.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 73 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 797.00 | | 16 002.00 | 63 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 858.00 | 234 570.00 | 49 858.00 | 49 858.00 |
6T Receivables | 85 048.00 | 4 073.00 | 8 542.00 | 85 048.00 |
6X Other provisions for depreciation | 8 000.00 | 15 507.00 | | 8 000.00 |
7B Total provisions for depreciation | 142 906.00 | 254 150.00 | 58 399.00 | 142 906.00 |
7C Grand total | 142 906.00 | 254 150.00 | 58 399.00 | 142 906.00 |
| |
| 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 | 1 645 269.00 | 1 645 269.00 | | 1 645 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 265.00 | 332 265.00 | | 332 265.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 171 533.00 | 1 171 533.00 | | 1 171 533.00 |
VA Doubtful or disputed receivables | 97 309.00 | 97 309.00 | | 97 309.00 |
VB VAT | 98 105.00 | 98 105.00 | | 98 105.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 046 011.00 | 1 046 011.00 | | 1 046 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 124.00 | 196 124.00 | | 196 124.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 410.00 | 1 565 410.00 | 5 000.00 | 1 570 410.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 633.00 | 3 045 633.00 | | 3 045 633.00 |
| |
| 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 | 10 835.00 | | | 10 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 198.00 | | | 27 198.00 |
ST Other accounts | 46 148.00 | | | 46 148.00 |
XQ Rental, rental and co-ownership charges | 2 667.00 | | | 2 667.00 |
YT Subcontracting | 3 113 161.00 | | | 3 113 161.00 |
YU External personnel | 848 280.00 | | | 848 280.00 |
YV Retrocessions of fees, commissions and brokerage | 3 021.00 | | | 3 021.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 091.00 | | | 11 091.00 |
YY Amount of VAT collected | 1 308 639.00 | | | 1 308 639.00 |
YZ Total deductible VAT on goods and services | 1 305 735.00 | | | 1 305 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 040 474.00 | | | 4 040 474.00 |
