| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 853 883.00 | | 853 883.00 | 853 883.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BT Goods | 332 307.00 | | 332 307.00 | 332 307.00 |
BX Customers and related accounts | 25 759.00 | | 25 759.00 | 25 759.00 |
BZ Other receivables | 358 614.00 | | 358 614.00 | 358 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 280.00 | | 201 280.00 | 201 280.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 931 334.00 | | 931 334.00 | 931 334.00 |
CO Grand total (0 to V) | 1 785 217.00 | | 1 785 217.00 | 1 785 217.00 |
CU Other investments | 848 833.00 | | 848 833.00 | 848 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410.00 | 4 000.00 | | 5 410.00 |
DB Share, merger, contribution premiums, etc. | 76 845.00 | | | 76 845.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 508.00 | 161 662.00 | | 190 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 478.00 | 28 846.00 | | -35 478.00 |
DL TOTAL (I) | 237 685.00 | 194 908.00 | | 237 685.00 |
DU Loans and Debts from Credit Institutions (3) | 635 000.00 | | | 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 629.00 | | 974.00 |
DX Trade payables and related accounts | 816 651.00 | 113 076.00 | | 816 651.00 |
DY Tax and social security liabilities | 79 668.00 | 85 128.00 | | 79 668.00 |
EA Other liabilities | 15 239.00 | 9 391.00 | | 15 239.00 |
EC TOTAL (IV) | 1 547 532.00 | 208 225.00 | | 1 547 532.00 |
EE Grand total (I to V) | 1 785 217.00 | 403 133.00 | | 1 785 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 544 525.00 | | 2 544 525.00 | 2 544 525.00 |
FD Production sold - goods | 84 657.00 | | 84 657.00 | 84 657.00 |
FG Production sold - services | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 2 635 978.00 | | 2 635 978.00 | 2 635 978.00 |
FO Operating subsidies | | | 21 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 658 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 531.00 | |
FT Inventory change (goods) | | | -198 046.00 | |
FU Purchases of raw materials and other supplies | | | 62 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 744.00 | |
FW Other purchases and external expenses | | | 242 989.00 | |
FX Taxes, duties, and similar payments | | | 23 067.00 | |
FY Salaries and Wages | | | 244 880.00 | |
FZ Social Security Contributions | | | 60 197.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 2 729 865.00 | |
GG - OPERATING RESULT (I - II) | | | -71 113.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A2 TOTAL ASSETS | 14 318.00 | 17 306.00 | | 14 318.00 |
A4 Equity method investments | 1 015.00 | 295.00 | | 1 015.00 |
HA Exceptional income from management transactions | 35 521.00 | 20 000.00 | | 35 521.00 |
HD Total exceptional income (VII) | 35 521.00 | 20 000.00 | | 35 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 521.00 | 20 000.00 | | 35 521.00 |
HK Income tax | | 5 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 387.00 | 2 683 239.00 | | 2 694 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 865.00 | 2 654 393.00 | | 2 729 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 478.00 | 28 846.00 | | -35 478.00 |
| |
| 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 | 2 000.00 | | 848 883.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | -3 000.00 | | 853 883.00 | -3 000.00 |
I4 DECREASES Grand Total | -3 000.00 | | 853 883.00 | -3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 848 883.00 | 2 000.00 |
| |
| 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 | 816 651.00 | 816 651.00 | | 816 651.00 |
8C Staff and Related Accounts | 35 366.00 | 35 366.00 | | 35 366.00 |
8D Social Security and Other Social Organizations | 24 112.00 | 24 112.00 | | 24 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 25 759.00 | 25 759.00 | | 25 759.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 45 406.00 | 45 406.00 | | 45 406.00 |
VC Group and associates | 277 983.00 | 277 983.00 | | 277 983.00 |
VH Loans with a maturity of more than one year at origin | 635 000.00 | 88 177.00 | 361 113.00 | 635 000.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 344.00 | 30 344.00 | | 30 344.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 423.00 | 390 373.00 | 5 050.00 | 395 423.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 532.00 | 1 000 709.00 | 361 113.00 | 1 547 532.00 |
