| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 15 280.00 | 9 720.00 | 25 000.00 |
AT Other tangible assets | 10 732.00 | 7 468.00 | 3 264.00 | 10 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 732.00 | 22 749.00 | 62 984.00 | 85 732.00 |
BL Raw materials, supplies | 990 838.00 | | 990 838.00 | 990 838.00 |
BR Intermediate and finished products | 283 636.00 | | 283 636.00 | 283 636.00 |
BX Customers and related accounts | 671 017.00 | | 671 017.00 | 671 017.00 |
BZ Other receivables | 448 072.00 | | 448 072.00 | 448 072.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 393 659.00 | | 2 393 659.00 | 2 393 659.00 |
CO Grand total (0 to V) | 2 486 892.00 | 22 749.00 | 2 464 143.00 | 2 486 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 149.00 | | | 4 149.00 |
DG Other reserves | 78 851.00 | | | 78 851.00 |
DH Retained earnings | | -145 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 665.00 | 228 149.00 | | -113 665.00 |
DL TOTAL (I) | 119 335.00 | 233 000.00 | | 119 335.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 554.00 | 1 154 628.00 | | 430 554.00 |
DX Trade payables and related accounts | 1 683 863.00 | 1 455 417.00 | | 1 683 863.00 |
DY Tax and social security liabilities | 186 035.00 | 148 312.00 | | 186 035.00 |
EA Other liabilities | 43 913.00 | 26 573.00 | | 43 913.00 |
EC TOTAL (IV) | 2 344 808.00 | 2 784 930.00 | | 2 344 808.00 |
EE Grand total (I to V) | 2 464 143.00 | 3 017 930.00 | | 2 464 143.00 |
EG Accrued income and payables due within one year | 2 344 808.00 | 2 784 930.00 | | 2 344 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 656 825.00 | | 2 656 825.00 | 2 656 825.00 |
FG Production sold - services | 1 953 046.00 | | 1 953 046.00 | 1 953 046.00 |
FJ Net sales | 4 609 871.00 | | 4 609 871.00 | 4 609 871.00 |
FM Inventory production | | | -252 639.00 | |
FO Operating subsidies | | | 3 536.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 4 362 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 922.00 | |
FV Inventory change (raw materials and supplies) | | | -281 954.00 | |
FW Other purchases and external expenses | | | 1 706 334.00 | |
FX Taxes, duties, and similar payments | | | 80 723.00 | |
FY Salaries and Wages | | | 572 842.00 | |
FZ Social Security Contributions | | | 131 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 4 696 417.00 | |
GG - OPERATING RESULT (I - II) | | | -334 329.00 | |
GR Interest and similar expenses | | | 19 776.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 160 189.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 236 147.00 | | | 236 147.00 |
HD Total exceptional income (VII) | 436 147.00 | 160 189.00 | | 436 147.00 |
HE Exceptional expenses on management operations | 3 474.00 | 47.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | 192 234.00 | | | 192 234.00 |
HH Total exceptional expenses (VIII) | 195 708.00 | 47.00 | | 195 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 439.00 | 160 143.00 | | 240 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 235.00 | 3 567 285.00 | | 4 798 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 901.00 | 3 339 137.00 | | 4 911 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 665.00 | 228 149.00 | | -113 665.00 |
| |
| 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 | 386 366.00 | | 517.00 | 386 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 147.00 | | |
I4 DECREASES Grand Total | | 301 150.00 | 85 732.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 003.00 | 35 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 219.00 | | 517.00 | 330 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 333.00 | 10 332.00 | 108 916.00 | 121 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 333.00 | 10 332.00 | 108 916.00 | 121 333.00 |
| |
| 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 | 1 683 863.00 | 1 683 863.00 | | 1 683 863.00 |
8C Staff and Related Accounts | 80 631.00 | 80 631.00 | | 80 631.00 |
8D Social Security and Other Social Organizations | 48 876.00 | 48 876.00 | | 48 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 913.00 | 43 913.00 | | 43 913.00 |
UX Other trade receivables | 671 017.00 | | | 671 017.00 |
VB VAT | 339 924.00 | | | 339 924.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 430 554.00 | 430 554.00 | | 430 554.00 |
VP Miscellaneous | 34 521.00 | | | 34 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 627.00 | | | 73 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 089.00 | 1 119 089.00 | | 1 119 089.00 |
VW VAT | 46 863.00 | 46 863.00 | | 46 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 808.00 | 2 344 808.00 | | 2 344 808.00 |
