| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 221.00 | 969.00 | 1 190.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 15 897.00 | 3 683.00 | 12 215.00 | 15 897.00 |
AT Other tangible assets | 6 173.00 | 1 022.00 | 5 152.00 | 6 173.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 34 161.00 | 4 926.00 | 29 235.00 | 34 161.00 |
BX Customers and related accounts | 358 226.00 | | 358 226.00 | 358 226.00 |
BZ Other receivables | 77 206.00 | | 77 206.00 | 77 206.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 438 122.00 | | 438 122.00 | 438 122.00 |
CO Grand total (0 to V) | 472 283.00 | 4 926.00 | 467 357.00 | 472 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 310.00 | 6 198.00 | | 57 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 570.00 | 52 112.00 | | -58 570.00 |
DL TOTAL (I) | 9 740.00 | 68 310.00 | | 9 740.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 36 694.00 | | 4 064.00 |
DX Trade payables and related accounts | 347 037.00 | 188 202.00 | | 347 037.00 |
DY Tax and social security liabilities | 100 111.00 | 141 487.00 | | 100 111.00 |
EA Other liabilities | 6 106.00 | 7 478.00 | | 6 106.00 |
EC TOTAL (IV) | 457 617.00 | 373 861.00 | | 457 617.00 |
EE Grand total (I to V) | 467 357.00 | 442 171.00 | | 467 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 785 773.00 | | 1 785 773.00 | 1 785 773.00 |
FJ Net sales | 1 785 773.00 | | 1 785 773.00 | 1 785 773.00 |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 786 702.00 | |
FU Purchases of raw materials and other supplies | | | 795 095.00 | |
FW Other purchases and external expenses | | | 822 059.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 120 260.00 | |
FZ Social Security Contributions | | | 55 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 29 576.00 | |
GF Total Operating Expenses (II) | | | 1 830 275.00 | |
GG - OPERATING RESULT (I - II) | | | -43 572.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 10 652.00 | 17 869.00 | | 10 652.00 |
HF Exceptional expenses on capital transactions | 6 499.00 | | | 6 499.00 |
HH Total exceptional expenses (VIII) | 17 152.00 | 17 869.00 | | 17 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 902.00 | -17 869.00 | | -12 902.00 |
HK Income tax | 626.00 | 14 789.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 952.00 | 1 278 942.00 | | 1 790 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 522.00 | 1 226 830.00 | | 1 849 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 570.00 | 52 112.00 | | -58 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899.00 | 7 653.00 | 5 626.00 | 2 899.00 |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | 7 431.00 | 5 626.00 | 2 899.00 |
| |
| 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 | 347 037.00 | 347 037.00 | | 347 037.00 |
8C Staff and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8D Social Security and Other Social Organizations | 52 796.00 | 52 796.00 | | 52 796.00 |
8E Income Taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 358 226.00 | 358 226.00 | | 358 226.00 |
VB VAT | 77 206.00 | 77 206.00 | | 77 206.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 280.00 | 437 280.00 | | 437 280.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 616.00 | 453 552.00 | | 457 616.00 |
