| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 381 132.00 | | 381 132.00 | 381 132.00 |
BX Customers and related accounts | 887 781.00 | | 887 781.00 | 887 781.00 |
BZ Other receivables | 2 968 559.00 | | 2 968 559.00 | 2 968 559.00 |
CF Cash and cash equivalents | 109 747.00 | | 109 747.00 | 109 747.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 4 347 919.00 | | 4 347 919.00 | 4 347 919.00 |
CN Currency translation adjustments (V) | 5 370.00 | | 5 370.00 | 5 370.00 |
CO Grand total (0 to V) | 4 353 289.00 | | 4 353 289.00 | 4 353 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 19 970.00 | 15 237.00 | | 19 970.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -395 548.00 | -485 475.00 | | -395 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 160.00 | 94 660.00 | | -232 160.00 |
DK Regulated provisions | 13 879.00 | | | 13 879.00 |
DL TOTAL (I) | 1 692 362.00 | 1 910 643.00 | | 1 692 362.00 |
DP Provisions for Risks | 5 370.00 | | | 5 370.00 |
DR TOTAL (IV) | 5 370.00 | | | 5 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 2 485 082.00 | 1 327 073.00 | | 2 485 082.00 |
DY Tax and social security liabilities | 144 629.00 | 101 955.00 | | 144 629.00 |
EA Other liabilities | 24 389.00 | 7 529.00 | | 24 389.00 |
EC TOTAL (IV) | 2 655 557.00 | 1 436 649.00 | | 2 655 557.00 |
ED (V) | | 4 988.00 | | |
EE Grand total (I to V) | 4 353 289.00 | 3 352 280.00 | | 4 353 289.00 |
EG Accrued income and payables due within one year | 2 654 101.00 | 1 436 649.00 | | 2 654 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 45 855 932.00 | | 45 855 932.00 | 45 855 932.00 |
FG Production sold - services | 1 157 341.00 | | 1 157 341.00 | 1 157 341.00 |
FJ Net sales | 47 013 274.00 | | 47 013 274.00 | 47 013 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 47 017 589.00 | |
FT Inventory change (goods) | | | -75 441.00 | |
FU Purchases of raw materials and other supplies | | | 45 227 020.00 | |
FV Inventory change (raw materials and supplies) | | | 523 818.00 | |
FW Other purchases and external expenses | | | 1 571 391.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 266 101.00 | |
FZ Social Security Contributions | | | 87 695.00 | |
GB Operating Expenses - Provisions | | | -414 252.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 47 202 910.00 | |
GG - OPERATING RESULT (I - II) | | | -185 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 711.00 | |
GP Total financial income (V) | | | 18 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 370.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 54 464.00 | |
GU Total financial expenses (VI) | | | 60 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 819.00 | 22 849.00 | | 9 819.00 |
HD Total exceptional income (VII) | 9 819.00 | 22 849.00 | | 9 819.00 |
HE Exceptional expenses on management operations | 1 356.00 | 3 429.00 | | 1 356.00 |
HG Exceptional depreciation and provisions | 13 879.00 | | | 13 879.00 |
HH Total exceptional expenses (VIII) | 15 235.00 | 3 429.00 | | 15 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | 19 420.00 | | -5 415.00 |
HK Income tax | | 29 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 046 119.00 | 213 971 844.00 | | 47 046 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 278 280.00 | 213 877 184.00 | | 47 278 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 160.00 | 94 660.00 | | -232 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 879.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 370.00 | | |
7C Grand total | | 19 249.00 | | |
UG - Financial | | 5 370.00 | | |
UJ - Exceptional | | 13 879.00 | | |
| |
| 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 | 2 485 082.00 | 2 485 082.00 | | 2 485 082.00 |
8C Staff and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
UX Other trade receivables | 887 781.00 | 887 781.00 | | 887 781.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 110 225.00 | 110 225.00 | | 110 225.00 |
VM Income taxes | 29 776.00 | 29 776.00 | | 29 776.00 |
VN Other taxes, similar payments | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 120.00 | 2 824 120.00 | | 2 824 120.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 040.00 | 3 857 040.00 | | 3 857 040.00 |
VW VAT | 90 998.00 | 90 998.00 | | 90 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 101.00 | 2 654 101.00 | | 2 654 101.00 |
| |
| 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 | 10 816.00 | | | 10 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 625.00 | | | 311 625.00 |
ST Other accounts | 147 797.00 | | | 147 797.00 |
XQ Rental, rental and co-ownership charges | 15 559.00 | | | 15 559.00 |
YT Subcontracting | 682 159.00 | | | 682 159.00 |
YW Business tax | 5 572.00 | | | 5 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 388.00 | | | 16 388.00 |
YY Amount of VAT collected | 344 795.00 | | | 344 795.00 |
YZ Total deductible VAT on goods and services | 130 768.00 | | | 130 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 139.00 | | | 1 157 139.00 |
