| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 100 478.00 | 97 982.00 | 2 496.00 | 100 478.00 |
AT Other tangible assets | 50 057.00 | 25 361.00 | 24 696.00 | 50 057.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 154 346.00 | 123 754.00 | 30 592.00 | 154 346.00 |
BL Raw materials, supplies | 435 062.00 | | 435 062.00 | 435 062.00 |
BN Goods in progress | 16 715.00 | | 16 715.00 | 16 715.00 |
BT Goods | 201 819.00 | | 201 819.00 | 201 819.00 |
BX Customers and related accounts | 107 477.00 | | 107 477.00 | 107 477.00 |
BZ Other receivables | 23 822.00 | | 23 822.00 | 23 822.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 806 174.00 | | 806 174.00 | 806 174.00 |
CO Grand total (0 to V) | 960 520.00 | 123 754.00 | 836 767.00 | 960 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 738.00 | | | -258 738.00 |
DL TOTAL (I) | 445 557.00 | | | 445 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 329 579.00 | | | 329 579.00 |
DY Tax and social security liabilities | 53 166.00 | | | 53 166.00 |
EC TOTAL (IV) | 391 209.00 | | | 391 209.00 |
EE Grand total (I to V) | 836 767.00 | | | 836 767.00 |
EG Accrued income and payables due within one year | 391 209.00 | | | 391 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 990.00 | | 66 990.00 | 66 990.00 |
FD Production sold - goods | 247 986.00 | | 247 986.00 | 247 986.00 |
FG Production sold - services | 98 057.00 | | 98 057.00 | 98 057.00 |
FJ Net sales | 413 032.00 | | 413 032.00 | 413 032.00 |
FM Inventory production | | | -5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 527.00 | |
FS Purchases of goods (including customs duties) | | | 272 842.00 | |
FT Inventory change (goods) | | | -201 819.00 | |
FU Purchases of raw materials and other supplies | | | 140 869.00 | |
FV Inventory change (raw materials and supplies) | | | -15 582.00 | |
FW Other purchases and external expenses | | | 119 630.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 319 474.00 | |
FZ Social Security Contributions | | | 63 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 728 768.00 | |
GG - OPERATING RESULT (I - II) | | | -269 241.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 233.00 | | | 52 233.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | | | 3 864.00 |
HK Income tax | -14 209.00 | | | -14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 541.00 | | | 463 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 279.00 | | | 722 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 738.00 | | | -258 738.00 |
| |
| 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 | 174 336.00 | | | 174 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 154 346.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 150 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 525.00 | | | 170 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 890.00 | 12 853.00 | 19 990.00 | 130 890.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 480.00 | 12 853.00 | 19 990.00 | 130 480.00 |
| |
| 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 | 329 579.00 | 329 579.00 | | 329 579.00 |
8C Staff and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 107 477.00 | 107 477.00 | | 107 477.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VN Other taxes, similar payments | 14 209.00 | 14 209.00 | | 14 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 980.00 | 136 580.00 | 3 400.00 | 139 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 209.00 | 391 209.00 | | 391 209.00 |
| |
| 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 | 13 057.00 | | | 13 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 109.00 | | | 18 109.00 |
ST Other accounts | 72 140.00 | | | 72 140.00 |
XQ Rental, rental and co-ownership charges | 27 758.00 | | | 27 758.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 623.00 | | | 1 623.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 947.00 | | | 16 947.00 |
YY Amount of VAT collected | 8 174.00 | | | 8 174.00 |
YZ Total deductible VAT on goods and services | 106 171.00 | | | 106 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 630.00 | | | 119 630.00 |
