| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 138 815.00 | 103 890.00 | 34 925.00 | 138 815.00 |
AT Other tangible assets | 61 538.00 | 51 535.00 | 10 003.00 | 61 538.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 203 061.00 | 156 226.00 | 46 835.00 | 203 061.00 |
BL Raw materials, supplies | 84 000.00 | | 84 000.00 | 84 000.00 |
BN Goods in progress | 118 136.00 | | 118 136.00 | 118 136.00 |
BX Customers and related accounts | 145 174.00 | | 145 174.00 | 145 174.00 |
BZ Other receivables | 198 461.00 | | 198 461.00 | 198 461.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 552 003.00 | | 552 003.00 | 552 003.00 |
CO Grand total (0 to V) | 755 064.00 | 156 226.00 | 598 839.00 | 755 064.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 136 781.00 | | | 136 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 534.00 | | | 14 534.00 |
DL TOTAL (I) | 176 469.00 | | | 176 469.00 |
DU Loans and Debts from Credit Institutions (3) | 86 285.00 | | | 86 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 157.00 | | | 27 157.00 |
DX Trade payables and related accounts | 241 149.00 | | | 241 149.00 |
DY Tax and social security liabilities | 67 779.00 | | | 67 779.00 |
EC TOTAL (IV) | 422 369.00 | | | 422 369.00 |
EE Grand total (I to V) | 598 839.00 | | | 598 839.00 |
EG Accrued income and payables due within one year | 413 152.00 | | | 413 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 299.00 | | | 69 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 409 365.00 | | 1 409 365.00 | 1 409 365.00 |
FJ Net sales | 1 409 365.00 | | 1 409 365.00 | 1 409 365.00 |
FM Inventory production | | | 17 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 432 061.00 | |
FU Purchases of raw materials and other supplies | | | 307 557.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 775 162.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 278 851.00 | |
FZ Social Security Contributions | | | 55 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 547.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 441 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 547.00 | | | 27 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 078.00 | | | 1 460 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 543.00 | | | 1 445 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 534.00 | | | 14 534.00 |
HP References: Equipment leasing | 71 024.00 | | | 71 024.00 |
| |
| 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 | 219 906.00 | | 8 490.00 | 219 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 25 335.00 | 203 061.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 335.00 | 200 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 215.00 | | 8 473.00 | 217 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | 17.00 | 1 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 014.00 | 22 547.00 | 25 335.00 | 159 014.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 214.00 | 22 547.00 | 25 335.00 | 158 214.00 |
| |
| 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 | 241 149.00 | 241 149.00 | | 241 149.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 896.00 | | | 896.00 |
UX Other trade receivables | 145 174.00 | | | 145 174.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 17 961.00 | | | 17 961.00 |
VC Group and associates | 146 252.00 | | | 146 252.00 |
VH Loans with a maturity of more than one year at origin | 86 285.00 | 77 068.00 | 9 217.00 | 86 285.00 |
VI Group and Associates | 27 157.00 | 27 157.00 | | 27 157.00 |
VK Loans repaid during the year | 6 395.00 | | | 6 395.00 |
VM Income taxes | 13 647.00 | | | 13 647.00 |
VN Other taxes, similar payments | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 942.00 | | | 15 942.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 763.00 | 344 867.00 | 896.00 | 345 763.00 |
VW VAT | 36 166.00 | 36 166.00 | | 36 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 369.00 | 413 152.00 | 9 217.00 | 422 369.00 |
| |
| 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 | 4 841.00 | | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 437.00 | | | 103 437.00 |
ST Other accounts | 407 707.00 | | | 407 707.00 |
XQ Rental, rental and co-ownership charges | 46 690.00 | | | 46 690.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 178 148.00 | | | 178 148.00 |
YT Subcontracting | 217 327.00 | | | 217 327.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | | | 6 629.00 |
YY Amount of VAT collected | 285 023.00 | | | 285 023.00 |
YZ Total deductible VAT on goods and services | 196 591.00 | | | 196 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 162.00 | | | 775 162.00 |
