| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AP Buildings | 43 764.00 | 37 947.00 | 5 816.00 | 43 764.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 17 716.00 | 3 544.00 | 21 259.00 |
AT Other tangible assets | 19 485.00 | 11 650.00 | 7 836.00 | 19 485.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 102 445.00 | 67 883.00 | 34 562.00 | 102 445.00 |
BP Services in progress | 38 225.00 | | 38 225.00 | 38 225.00 |
BT Goods | 598 983.00 | 143 292.00 | 455 691.00 | 598 983.00 |
BX Customers and related accounts | 865 175.00 | 35 031.00 | 830 145.00 | 865 175.00 |
BZ Other receivables | 144 926.00 | | 144 926.00 | 144 926.00 |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CH Prepaid expenses | 38 418.00 | | 38 418.00 | 38 418.00 |
CJ TOTAL (II) | 1 725 081.00 | 178 322.00 | 1 546 759.00 | 1 725 081.00 |
CO Grand total (0 to V) | 1 827 527.00 | 246 205.00 | 1 581 322.00 | 1 827 527.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 282 773.00 | | | 282 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 138.00 | | | -112 138.00 |
DL TOTAL (I) | 214 635.00 | | | 214 635.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 083 495.00 | | | 1 083 495.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EA Other liabilities | 234 385.00 | | | 234 385.00 |
EC TOTAL (IV) | 1 366 687.00 | | | 1 366 687.00 |
EE Grand total (I to V) | 1 581 322.00 | | | 1 581 322.00 |
EG Accrued income and payables due within one year | 1 356 687.00 | | | 1 356 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 700 596.00 | | 3 700 596.00 | 3 700 596.00 |
FG Production sold - services | 358 287.00 | | 358 287.00 | 358 287.00 |
FJ Net sales | 4 058 883.00 | | 4 058 883.00 | 4 058 883.00 |
FM Inventory production | | | -20 291.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 830.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 209 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 981.00 | |
FT Inventory change (goods) | | | -94 943.00 | |
FW Other purchases and external expenses | | | 566 850.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 198 607.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 517.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 4 321 880.00 | |
GG - OPERATING RESULT (I - II) | | | -112 449.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 383.00 | | | 4 210 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 521.00 | | | 4 322 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 138.00 | | | -112 138.00 |
| |
| 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 | 100 560.00 | | 6 054.00 | 100 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 367.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 102 445.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 84 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 624.00 | | 6 054.00 | 82 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 367.00 | | | 17 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 411.00 | 6 641.00 | 4 169.00 | 65 411.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 841.00 | 6 641.00 | 4 169.00 | 64 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 811.00 | 143 292.00 | 162 811.00 | 162 811.00 |
6T Receivables | 29 200.00 | 12 225.00 | 6 394.00 | 29 200.00 |
7B Total provisions for depreciation | 192 010.00 | 155 517.00 | 169 205.00 | 192 010.00 |
7C Grand total | 192 010.00 | 155 517.00 | 169 205.00 | 192 010.00 |
| |
| 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 | 1 083 495.00 | 1 083 495.00 | | 1 083 495.00 |
8C Staff and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 385.00 | 234 385.00 | | 234 385.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 806 399.00 | | | 806 399.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VA Doubtful or disputed receivables | 58 776.00 | | | 58 776.00 |
VB VAT | 58 960.00 | | | 58 960.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 480.00 | | | 60 480.00 |
VS Prepaid expenses | 38 418.00 | | | 38 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 641.00 | 1 048 519.00 | 2 122.00 | 1 050 641.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 687.00 | 1 356 687.00 | | 1 356 687.00 |
| |
| 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 | 18 882.00 | | | 18 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 770.00 | | | 9 770.00 |
ST Other accounts | 120 683.00 | | | 120 683.00 |
XQ Rental, rental and co-ownership charges | 129 530.00 | | | 129 530.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 306 769.00 | | | 306 769.00 |
YV Retrocessions of fees, commissions and brokerage | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 882.00 | | | 18 882.00 |
YY Amount of VAT collected | 800 483.00 | | | 800 483.00 |
YZ Total deductible VAT on goods and services | 794 043.00 | | | 794 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 850.00 | | | 566 850.00 |
