| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 17 776.00 | 1 328.00 | 19 104.00 |
AT Other tangible assets | 7 864.00 | 6 925.00 | 939.00 | 7 864.00 |
BJ TOTAL (I) | 41 653.00 | 26 785.00 | 14 868.00 | 41 653.00 |
BL Raw materials, supplies | 53 941.00 | | 53 941.00 | 53 941.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 33 168.00 | | 33 168.00 | 33 168.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 110 917.00 | | 110 917.00 | 110 917.00 |
CO Grand total (0 to V) | 152 570.00 | 26 785.00 | 125 784.00 | 152 570.00 |
CR Shares due in more than one year | 2 341.00 | | | 2 341.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 895.00 | | | 24 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 736.00 | | | -36 736.00 |
DL TOTAL (I) | 4 660.00 | | | 4 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32 402.00 | | | 32 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 851.00 | | | 43 851.00 |
DW Advances and down payments received on current orders | 4 512.00 | | | 4 512.00 |
DX Trade payables and related accounts | 25 197.00 | | | 25 197.00 |
DY Tax and social security liabilities | 15 111.00 | | | 15 111.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 121 125.00 | | | 121 125.00 |
EE Grand total (I to V) | 125 784.00 | | | 125 784.00 |
EG Accrued income and payables due within one year | 115 634.00 | | | 115 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 073.00 | | | 22 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 985.00 | | 29 985.00 | 29 985.00 |
FG Production sold - services | 285 625.00 | | 285 625.00 | 285 625.00 |
FJ Net sales | 315 611.00 | | 315 611.00 | 315 611.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 326 993.00 | |
FS Purchases of goods (including customs duties) | | | 17 861.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 97 825.00 | |
FV Inventory change (raw materials and supplies) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 96 383.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 84 768.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 367 450.00 | |
GG - OPERATING RESULT (I - II) | | | -40 457.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | | | 4 464.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 576.00 | | | 331 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 312.00 | | | 368 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 736.00 | | | -36 736.00 |
HP References: Equipment leasing | 12 140.00 | | | 12 140.00 |
| |
| 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 | 41 264.00 | | 1 508.00 | 41 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 41 653.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 26 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 085.00 | | | 14 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 579.00 | | 1 508.00 | 26 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 663.00 | 2 241.00 | 1 118.00 | 25 663.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | 1 228.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 806.00 | 1 013.00 | 1 118.00 | 24 806.00 |
| |
| 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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 30 828.00 | | | 30 828.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 22 073.00 | 22 073.00 | | 22 073.00 |
VH Loans with a maturity of more than one year at origin | 10 329.00 | 4 838.00 | 5 491.00 | 10 329.00 |
VI Group and Associates | 43 851.00 | 43 851.00 | | 43 851.00 |
VJ Loans taken out during the year | 5 529.00 | | | 5 529.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 866.00 | 43 525.00 | 2 341.00 | 45 866.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 612.00 | 111 121.00 | 5 491.00 | 116 612.00 |
| |
| 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 | 3 035.00 | | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | | | 10 528.00 |
ST Other accounts | 51 591.00 | | | 51 591.00 |
XQ Rental, rental and co-ownership charges | 32 076.00 | | | 32 076.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 13 841.00 | | | 13 841.00 |
YT Subcontracting | 2 188.00 | | | 2 188.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | | | 4 253.00 |
YY Amount of VAT collected | 40 765.00 | | | 40 765.00 |
YZ Total deductible VAT on goods and services | 38 972.00 | | | 38 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 383.00 | | | 96 383.00 |
