| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 270.00 | | 13 270.00 | 13 270.00 |
BJ TOTAL (I) | 13 270.00 | | 13 270.00 | 13 270.00 |
BN Goods in progress | 12 943.00 | | 12 943.00 | 12 943.00 |
BR Intermediate and finished products | 378 720.00 | 134 622.00 | 244 098.00 | 378 720.00 |
BX Customers and related accounts | 168 533.00 | | 168 533.00 | 168 533.00 |
BZ Other receivables | 818 889.00 | 306 660.00 | 512 229.00 | 818 889.00 |
CF Cash and cash equivalents | 134 619.00 | | 134 619.00 | 134 619.00 |
CH Prepaid expenses | 86 876.00 | | 86 876.00 | 86 876.00 |
CJ TOTAL (II) | 1 600 580.00 | 441 282.00 | 1 159 299.00 | 1 600 580.00 |
CN Currency translation adjustments (V) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 1 614 440.00 | 441 282.00 | 1 173 158.00 | 1 614 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 507 535.00 | | | 507 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 324.00 | | | -200 324.00 |
DL TOTAL (I) | 362 211.00 | | | 362 211.00 |
DP Provisions for Risks | 16 697.00 | | | 16 697.00 |
DR TOTAL (IV) | 16 697.00 | | | 16 697.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 109 243.00 | | | 109 243.00 |
DX Trade payables and related accounts | 189 661.00 | | | 189 661.00 |
DY Tax and social security liabilities | 122 003.00 | | | 122 003.00 |
EA Other liabilities | 273 343.00 | | | 273 343.00 |
EC TOTAL (IV) | 794 251.00 | | | 794 251.00 |
EE Grand total (I to V) | 1 173 158.00 | | | 1 173 158.00 |
EG Accrued income and payables due within one year | 585 008.00 | | | 585 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 233 517.00 | | 1 233 517.00 | 1 233 517.00 |
FG Production sold - services | 13 657.00 | | 13 657.00 | 13 657.00 |
FJ Net sales | 1 247 174.00 | | 1 247 174.00 | 1 247 174.00 |
FM Inventory production | | | -188 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 587.00 | |
FR Total operating income (I) | | | 1 681 600.00 | |
FW Other purchases and external expenses | | | 567 761.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 398 231.00 | |
FZ Social Security Contributions | | | 184 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 108.00 | |
GE Other Expenses | | | 246 221.00 | |
GF Total Operating Expenses (II) | | | 1 863 898.00 | |
GG - OPERATING RESULT (I - II) | | | -182 299.00 | |
GK Income from other securities and fixed asset receivables | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 589.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 658.00 | | | 15 658.00 |
A4 Equity method investments | 239 021.00 | | | 239 021.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 15 658.00 | | | 15 658.00 |
HH Total exceptional expenses (VIII) | 15 659.00 | | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 654.00 | | | -15 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 700.00 | | | 1 682 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 024.00 | | | 1 883 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 324.00 | | | -200 324.00 |
| |
| 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 | 15 825.00 | | | 15 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 555.00 | | |
I4 DECREASES Grand Total | | 2 555.00 | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 748.00 | 16 697.00 | 11 748.00 | 11 748.00 |
6N Inventories and work in progress | 312 782.00 | 134 622.00 | 312 782.00 | 312 782.00 |
6X Other provisions for depreciation | 282 399.00 | 306 660.00 | 282 399.00 | 282 399.00 |
7B Total provisions for depreciation | 595 181.00 | 441 282.00 | 595 181.00 | 595 181.00 |
7C Grand total | 606 929.00 | 457 978.00 | 606 929.00 | 606 929.00 |
UG - Financial | | 589.00 | | |
| |
| 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 | 189 661.00 | 189 661.00 | | 189 661.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 81 887.00 | 81 887.00 | | 81 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 343.00 | 273 343.00 | | 273 343.00 |
UX Other trade receivables | 168 533.00 | 168 533.00 | | 168 533.00 |
UZ Social Security, other social security organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 738.00 | 16 738.00 | | 16 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 409.00 | 813 409.00 | | 813 409.00 |
VS Prepaid expenses | 86 876.00 | 86 876.00 | | 86 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 299.00 | 1 074 299.00 | | 1 074 299.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 008.00 | 585 008.00 | 100 000.00 | 685 008.00 |
| |
| 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 | 7 279.00 | | | 7 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 63 740.00 | | | 63 740.00 |
XQ Rental, rental and co-ownership charges | 28 620.00 | | | 28 620.00 |
YT Subcontracting | 473 791.00 | | | 473 791.00 |
YV Retrocessions of fees, commissions and brokerage | 1 567.00 | | | 1 567.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 068.00 | | | 10 068.00 |
YY Amount of VAT collected | 100 856.00 | | | 100 856.00 |
YZ Total deductible VAT on goods and services | 41 752.00 | | | 41 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 761.00 | | | 567 761.00 |
| |
| 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 | 8.00 | | | 8.00 |
