| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 20 509.00 | | 20 509.00 |
AT Other tangible assets | 90 132.00 | 80 426.00 | 9 705.00 | 90 132.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 710.00 | 100 936.00 | 21 773.00 | 122 710.00 |
BL Raw materials, supplies | 122 000.00 | | 122 000.00 | 122 000.00 |
BP Services in progress | 95 300.00 | | 95 300.00 | 95 300.00 |
BX Customers and related accounts | 203 056.00 | 22 747.00 | 180 308.00 | 203 056.00 |
BZ Other receivables | 55 036.00 | | 55 036.00 | 55 036.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 479 190.00 | 22 747.00 | 456 442.00 | 479 190.00 |
CO Grand total (0 to V) | 601 900.00 | 123 684.00 | 478 216.00 | 601 900.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 775.00 | | | 91 775.00 |
DH Retained earnings | -133 177.00 | | | -133 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | | | -5 492.00 |
DL TOTAL (I) | -36 093.00 | | | -36 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | | | 4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 783.00 | | | 48 783.00 |
DX Trade payables and related accounts | 47 020.00 | | | 47 020.00 |
DY Tax and social security liabilities | 134 599.00 | | | 134 599.00 |
EA Other liabilities | 279 075.00 | | | 279 075.00 |
EC TOTAL (IV) | 514 310.00 | | | 514 310.00 |
EE Grand total (I to V) | 478 216.00 | | | 478 216.00 |
EG Accrued income and payables due within one year | 291 383.00 | | | 291 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 111.00 | | 442 111.00 | 442 111.00 |
FJ Net sales | 442 111.00 | | 442 111.00 | 442 111.00 |
FM Inventory production | | | -13 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 450 929.00 | |
FU Purchases of raw materials and other supplies | | | 105 955.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 78 288.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 145 254.00 | |
FZ Social Security Contributions | | | 98 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 443 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 600.00 | | | 22 600.00 |
A2 TOTAL ASSETS | 18 757.00 | | | 18 757.00 |
HE Exceptional expenses on management operations | 10 031.00 | | | 10 031.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 031.00 | | | -10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 929.00 | | | 450 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 422.00 | | | 456 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492.00 | | | -5 492.00 |
| |
| 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 | 122 710.00 | | | 122 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 122 710.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 641.00 | | | 110 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 081.00 | 2 854.00 | | 98 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 081.00 | 2 854.00 | | 98 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 777.00 | 9 969.00 | | 12 777.00 |
7B Total provisions for depreciation | 12 777.00 | 9 969.00 | | 12 777.00 |
7C Grand total | 12 777.00 | 9 969.00 | | 12 777.00 |
UE of which provisions and reversals: - Operating | | 9 969.00 | | |
| |
| 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 | 47 020.00 | 47 020.00 | | 47 020.00 |
8C Staff and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 82 744.00 | 82 744.00 | | 82 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 075.00 | 56 149.00 | 150 233.00 | 279 075.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 178 579.00 | | | 178 579.00 |
UY Staff and related accounts | 12 446.00 | | | 12 446.00 |
VA Doubtful or disputed receivables | 24 476.00 | | | 24 476.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 48 783.00 | 48 783.00 | | 48 783.00 |
VK Loans repaid during the year | 16 213.00 | | | 16 213.00 |
VM Income taxes | 9 521.00 | | | 9 521.00 |
VP Miscellaneous | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 521.00 | | | 24 521.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 636.00 | 260 636.00 | 2 000.00 | 262 636.00 |
VW VAT | 38 728.00 | 38 728.00 | | 38 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 310.00 | 291 383.00 | 150 233.00 | 514 310.00 |
| |
| 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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 040.00 | | | 8 040.00 |
ST Other accounts | 55 257.00 | | | 55 257.00 |
XQ Rental, rental and co-ownership charges | 14 990.00 | | | 14 990.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 49 410.00 | | | 49 410.00 |
YZ Total deductible VAT on goods and services | 46 346.00 | | | 46 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 288.00 | | | 78 288.00 |
