| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 75 322.00 | 197.00 | 75 125.00 | 75 322.00 |
BZ Other receivables | 550 609.00 | | 550 609.00 | 550 609.00 |
CF Cash and cash equivalents | 28 872.00 | | 28 872.00 | 28 872.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 669 691.00 | 197.00 | 669 494.00 | 669 691.00 |
CO Grand total (0 to V) | 669 851.00 | 197.00 | 669 654.00 | 669 851.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 580.00 | 90 530.00 | | 157 580.00 |
DH Retained earnings | -10.00 | -125 880.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 281.00 | -5 710.00 | | -82 281.00 |
DL TOTAL (I) | 75 289.00 | -41 060.00 | | 75 289.00 |
DX Trade payables and related accounts | 532 614.00 | 610 401.00 | | 532 614.00 |
DY Tax and social security liabilities | 61 312.00 | 80 202.00 | | 61 312.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 594 365.00 | 690 603.00 | | 594 365.00 |
EE Grand total (I to V) | 669 654.00 | 649 543.00 | | 669 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 055 883.00 | | 1 055 883.00 | 1 055 883.00 |
FJ Net sales | 1 055 883.00 | | 1 055 883.00 | 1 055 883.00 |
FO Operating subsidies | | | 48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 056 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 233 715.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 486 319.00 | |
FX Taxes, duties, and similar payments | | | 22 670.00 | |
FY Salaries and Wages | | | 321 151.00 | |
FZ Social Security Contributions | | | 73 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 139 202.00 | |
GG - OPERATING RESULT (I - II) | | | -82 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 361.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 2 904.00 | -20 865.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 795.00 | 1 175 573.00 | | 1 061 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 076.00 | 1 181 283.00 | | 1 144 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 281.00 | -5 710.00 | | -82 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58.00 | 139.00 | | 58.00 |
7B Total provisions for depreciation | 58.00 | 139.00 | | 58.00 |
7C Grand total | 58.00 | 139.00 | | 58.00 |
| |
| 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 | 532 614.00 | 532 614.00 | | 532 614.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 75 322.00 | 75 322.00 | | 75 322.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 88 506.00 | 88 506.00 | | 88 506.00 |
VC Group and associates | 460 690.00 | 460 690.00 | | 460 690.00 |
VN Other taxes, similar payments | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 699.00 | 630 699.00 | | 630 699.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 365.00 | 594 365.00 | | 594 365.00 |
