| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 499.00 | 174 980.00 | 41 519.00 | 216 499.00 |
BJ TOTAL (I) | 216 499.00 | 174 980.00 | 41 519.00 | 216 499.00 |
BR Intermediate and finished products | 340 332.00 | 130 477.00 | 209 855.00 | 340 332.00 |
BX Customers and related accounts | 145 979.00 | | 145 979.00 | 145 979.00 |
BZ Other receivables | 214 472.00 | | 214 472.00 | 214 472.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 714 545.00 | 130 477.00 | 584 068.00 | 714 545.00 |
CO Grand total (0 to V) | 931 044.00 | 305 457.00 | 625 587.00 | 931 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DH Retained earnings | -17 079.00 | | | -17 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 971.00 | | | -29 971.00 |
DL TOTAL (I) | 257 849.00 | | | 257 849.00 |
DP Provisions for Risks | 5 072.00 | | | 5 072.00 |
DR TOTAL (IV) | 5 072.00 | | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 748.00 | | | 95 748.00 |
DX Trade payables and related accounts | 108 538.00 | | | 108 538.00 |
DY Tax and social security liabilities | 30 109.00 | | | 30 109.00 |
EA Other liabilities | 128 272.00 | | | 128 272.00 |
EC TOTAL (IV) | 362 667.00 | | | 362 667.00 |
EE Grand total (I to V) | 625 587.00 | | | 625 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 542.00 | 112 497.00 | 318 039.00 | 205 542.00 |
FG Production sold - services | 7 099.00 | 21.00 | 7 120.00 | 7 099.00 |
FJ Net sales | 212 641.00 | 112 518.00 | 325 159.00 | 212 641.00 |
FM Inventory production | | | 26 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 102.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 494 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 255.00 | |
FW Other purchases and external expenses | | | 236 061.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 68 970.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 072.00 | |
GE Other Expenses | | | 64 013.00 | |
GF Total Operating Expenses (II) | | | 524 596.00 | |
GG - OPERATING RESULT (I - II) | | | -30 076.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 932.00 | | | 494 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 903.00 | | | 524 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 971.00 | | | -29 971.00 |
| |
| 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 | 215 733.00 | | 766.00 | 215 733.00 |
I4 DECREASES Grand Total | | | 216 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 733.00 | | 766.00 | 215 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 453.00 | 8 526.00 | | 166 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 453.00 | 8 526.00 | | 166 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 506.00 | 5 092.00 | 5 506.00 | 5 506.00 |
6N Inventories and work in progress | 136 596.00 | 130 477.00 | 136 596.00 | 136 596.00 |
7B Total provisions for depreciation | 136 596.00 | 130 477.00 | 136 596.00 | 136 596.00 |
7C Grand total | 142 102.00 | 135 549.00 | 142 102.00 | 142 102.00 |
| |
| 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 | 95 748.00 | | 95 748.00 | 95 748.00 |
8B Suppliers and Related Accounts | 108 538.00 | 108 538.00 | | 108 538.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 272.00 | 128 272.00 | | 128 272.00 |
UX Other trade receivables | 145 979.00 | | | 145 979.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 129 051.00 | | | 129 051.00 |
VM Income taxes | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 636.00 | 364 636.00 | | 364 636.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 667.00 | 266 919.00 | 95 748.00 | 362 667.00 |
| |
| 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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 746.00 | | | 15 746.00 |
ST Other accounts | 22 550.00 | | | 22 550.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | | | 56 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 97 991.00 | | | 97 991.00 |
YU External personnel | 13 373.00 | | | 13 373.00 |
YW Business tax | 3 696.00 | | | 3 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731.00 | | | 4 731.00 |
YY Amount of VAT collected | 21 834.00 | | | 21 834.00 |
YZ Total deductible VAT on goods and services | 33 860.00 | | | 33 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 061.00 | | | 206 061.00 |
