| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 863.00 | 11 863.00 | | 11 863.00 |
AT Other tangible assets | 46 014.00 | 42 067.00 | 3 947.00 | 46 014.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 58 944.00 | 53 930.00 | 5 015.00 | 58 944.00 |
BT Goods | 14 240.00 | | 14 240.00 | 14 240.00 |
BX Customers and related accounts | 17 923.00 | 1 192.00 | 16 731.00 | 17 923.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CJ TOTAL (II) | 79 284.00 | 1 192.00 | 78 091.00 | 79 284.00 |
CO Grand total (0 to V) | 138 228.00 | 55 122.00 | 83 106.00 | 138 228.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 606.00 | 3 606.00 | | 3 606.00 |
DH Retained earnings | -33 561.00 | -30 066.00 | | -33 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | -3 495.00 | | -3 168.00 |
DL TOTAL (I) | -24 654.00 | -21 486.00 | | -24 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 451.00 | | |
DX Trade payables and related accounts | 39 195.00 | 24 662.00 | | 39 195.00 |
DY Tax and social security liabilities | 13 599.00 | 8 122.00 | | 13 599.00 |
EA Other liabilities | 54 966.00 | 57 406.00 | | 54 966.00 |
EC TOTAL (IV) | 107 760.00 | 90 641.00 | | 107 760.00 |
EE Grand total (I to V) | 83 106.00 | 69 156.00 | | 83 106.00 |
EG Accrued income and payables due within one year | 107 760.00 | 90 641.00 | | 107 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 270.00 | 42 113.00 | 197 383.00 | 155 270.00 |
FG Production sold - services | 40 780.00 | | 40 780.00 | 40 780.00 |
FJ Net sales | 196 049.00 | 42 113.00 | 238 162.00 | 196 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 246 576.00 | |
FS Purchases of goods (including customs duties) | | | 171 933.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 22 356.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 32 481.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 249 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | 1 742.00 | | 8 386.00 |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 466.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 576.00 | 249 438.00 | | 246 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 744.00 | 252 933.00 | | 249 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | -3 495.00 | | -3 168.00 |
| |
| 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 | 58 944.00 | | | 58 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 58 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 877.00 | | | 57 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 928.00 | 4 002.00 | | 49 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 928.00 | 4 002.00 | | 49 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
| |
| 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 | 39 195.00 | 39 195.00 | | 39 195.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 966.00 | 54 966.00 | | 54 966.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 17 923.00 | | | 17 923.00 |
VB VAT | 10 305.00 | | | 10 305.00 |
VC Group and associates | 1 134.00 | | | 1 134.00 |
VM Income taxes | 1 598.00 | | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 252.00 | 33 252.00 | | 33 252.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 760.00 | 107 760.00 | | 107 760.00 |
| |
| 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 | 5 482.00 | 4 862.00 | | 5 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 232.00 | 2 250.00 | | 2 232.00 |
ST Other accounts | 14 864.00 | 16 476.00 | | 14 864.00 |
XQ Rental, rental and co-ownership charges | 5 260.00 | 8 459.00 | | 5 260.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 697.00 | 1 751.00 | | 1 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | 6 613.00 | | 7 179.00 |
YY Amount of VAT collected | 48 638.00 | 48 987.00 | | 48 638.00 |
YZ Total deductible VAT on goods and services | 38 341.00 | 36 303.00 | | 38 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 356.00 | 27 185.00 | | 22 356.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
