| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 881.00 | 1 366.00 | 2 248.00 |
AT Other tangible assets | 21 700.00 | 14 033.00 | 7 667.00 | 21 700.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 32 225.00 | 14 914.00 | 17 311.00 | 32 225.00 |
BN Goods in progress | 160 921.00 | | 160 921.00 | 160 921.00 |
BT Goods | 32 001.00 | | 32 001.00 | 32 001.00 |
BX Customers and related accounts | 21 508.00 | | 21 508.00 | 21 508.00 |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 537.00 | | 259 537.00 | 259 537.00 |
CO Grand total (0 to V) | 291 762.00 | 14 914.00 | 276 848.00 | 291 762.00 |
CP Shares due in less than one year | 8 277.00 | | | 8 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 1 964.00 | 4 541.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660.00 | -2 577.00 | | -1 660.00 |
DL TOTAL (I) | 5 543.00 | 7 203.00 | | 5 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 425.00 | | 2 144.00 |
DX Trade payables and related accounts | 64 078.00 | 21 442.00 | | 64 078.00 |
DY Tax and social security liabilities | 28 554.00 | 37 766.00 | | 28 554.00 |
EA Other liabilities | 176 528.00 | 54 876.00 | | 176 528.00 |
EC TOTAL (IV) | 271 304.00 | 114 555.00 | | 271 304.00 |
EE Grand total (I to V) | 276 848.00 | 121 758.00 | | 276 848.00 |
EG Accrued income and payables due within one year | 271 304.00 | 114 555.00 | | 271 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 751.00 | | 258 751.00 | 258 751.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 248.00 | | 150 248.00 | 150 248.00 |
FJ Net sales | 408 999.00 | | 408 999.00 | 408 999.00 |
FM Inventory production | | | 119 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 533 572.00 | |
FS Purchases of goods (including customs duties) | | | 228 974.00 | |
FT Inventory change (goods) | | | -13 301.00 | |
FU Purchases of raw materials and other supplies | | | 52 696.00 | |
FW Other purchases and external expenses | | | 156 276.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 76 275.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 537 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | -59.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 498.00 | 1 562.00 | | 5 498.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 600.00 | 2 000.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 340.00 | 1 470.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | 2 878.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 4 348.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | -2 348.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 172.00 | 547 908.00 | | 537 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 832.00 | 550 485.00 | | 538 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660.00 | -2 577.00 | | -1 660.00 |
| |
| 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 | 34 387.00 | | 40.00 | 34 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 32 225.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 23 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 149.00 | | | 26 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 237.00 | | 40.00 | 8 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 438.00 | 6 264.00 | 788.00 | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 6 264.00 | 788.00 | 9 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 64 078.00 | 64 078.00 | | 64 078.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 528.00 | 176 528.00 | | 176 528.00 |
UT Other financial assets | 8 277.00 | 8 277.00 | | 8 277.00 |
UX Other trade receivables | 21 508.00 | | | 21 508.00 |
VB VAT | 26 889.00 | | | 26 889.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 055.00 | 64 055.00 | | 64 055.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 304.00 | 271 304.00 | | 271 304.00 |
| |
| 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 | 2 370.00 | 2 848.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | 5 277.00 | | 6 266.00 |
ST Other accounts | 39 796.00 | 45 864.00 | | 39 796.00 |
XQ Rental, rental and co-ownership charges | 40 210.00 | 42 946.00 | | 40 210.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 70 003.00 | 9 440.00 | | 70 003.00 |
YU External personnel | | 4 771.00 | | |
YW Business tax | 2 214.00 | 1 302.00 | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | 4 150.00 | | 4 584.00 |
YY Amount of VAT collected | 89 214.00 | 105 076.00 | | 89 214.00 |
YZ Total deductible VAT on goods and services | 79 115.00 | 65 712.00 | | 79 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 276.00 | 108 298.00 | | 156 276.00 |
