| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 54 163.00 | | 54 163.00 |
AT Other tangible assets | 22 873.00 | 21 957.00 | 916.00 | 22 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 680.00 | 76 424.00 | 1 256.00 | 77 680.00 |
BL Raw materials, supplies | 106 978.00 | | 106 978.00 | 106 978.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 130 165.00 | | 130 165.00 | 130 165.00 |
CO Grand total (0 to V) | 207 845.00 | 76 424.00 | 131 422.00 | 207 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 86 870.00 | | | 86 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 344.00 | | | -13 344.00 |
DL TOTAL (I) | 108 108.00 | | | 108 108.00 |
DX Trade payables and related accounts | 9 991.00 | | | 9 991.00 |
DY Tax and social security liabilities | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 23 313.00 | | | 23 313.00 |
EE Grand total (I to V) | 131 422.00 | | | 131 422.00 |
EG Accrued income and payables due within one year | 23 313.00 | | | 23 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 784.00 | | 61 784.00 | 61 784.00 |
FD Production sold - goods | 149 604.00 | | 149 604.00 | 149 604.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 212 309.00 | | 212 309.00 | 212 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 412.00 | |
FS Purchases of goods (including customs duties) | | | 12 788.00 | |
FU Purchases of raw materials and other supplies | | | 95 231.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 57 622.00 | |
FZ Social Security Contributions | | | 22 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 229 394.00 | |
GG - OPERATING RESULT (I - II) | | | -13 982.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 050.00 | | | 216 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 394.00 | | | 229 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 344.00 | | | -13 344.00 |
| |
| 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 | 77 680.00 | | | 77 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 77 680.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 036.00 | | | 77 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 851.00 | 573.00 | | 75 851.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 547.00 | 573.00 | | 75 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | | 3 091.00 | 3 091.00 |
7C Grand total | 3 091.00 | | 3 091.00 | 3 091.00 |
UE of which provisions and reversals: - Operating | | | 3 091.00 | |
| |
| 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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 7 852.00 | | | 7 852.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 373.00 | 13 033.00 | 340.00 | 13 373.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 313.00 | 23 313.00 | | 23 313.00 |
| |
| 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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 056.00 | | | 3 056.00 |
ST Other accounts | 15 128.00 | | | 15 128.00 |
XQ Rental, rental and co-ownership charges | 18 241.00 | | | 18 241.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 50 329.00 | | | 50 329.00 |
YZ Total deductible VAT on goods and services | 27 450.00 | | | 27 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 425.00 | | | 36 425.00 |
