| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 178.00 | 5 178.00 | | 5 178.00 |
AP Buildings | 49 811.00 | 49 811.00 | | 49 811.00 |
AR Technical installations, industrial equipment and tools | 181 823.00 | 156 538.00 | 25 285.00 | 181 823.00 |
AT Other tangible assets | 14 062.00 | 14 062.00 | | 14 062.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 262 960.00 | 225 589.00 | 37 371.00 | 262 960.00 |
BT Goods | 144 160.00 | | 144 160.00 | 144 160.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CJ TOTAL (II) | 175 560.00 | | 175 560.00 | 175 560.00 |
CO Grand total (0 to V) | 438 520.00 | 225 589.00 | 212 931.00 | 438 520.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DF Regulated reserves (1) | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 100 501.00 | 130 482.00 | | 100 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 874.00 | -29 980.00 | | -34 874.00 |
DL TOTAL (I) | 149 900.00 | 184 775.00 | | 149 900.00 |
DX Trade payables and related accounts | 16 776.00 | 14 625.00 | | 16 776.00 |
DY Tax and social security liabilities | 20 057.00 | 18 819.00 | | 20 057.00 |
EA Other liabilities | 26 198.00 | 28 219.00 | | 26 198.00 |
EC TOTAL (IV) | 63 031.00 | 61 663.00 | | 63 031.00 |
EE Grand total (I to V) | 212 931.00 | 246 438.00 | | 212 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 604.00 | 143.00 | 328 747.00 | 328 604.00 |
FJ Net sales | 328 604.00 | 143.00 | 328 747.00 | 328 604.00 |
FQ Other income | | | 6 337.00 | |
FR Total operating income (I) | | | 335 084.00 | |
FS Purchases of goods (including customs duties) | | | 170 052.00 | |
FT Inventory change (goods) | | | 4 713.00 | |
FW Other purchases and external expenses | | | 51 961.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 99 790.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 375 692.00 | |
GG - OPERATING RESULT (I - II) | | | -40 608.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 802.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 802.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 802.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 818.00 | 356 757.00 | | 340 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 692.00 | 386 737.00 | | 375 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 874.00 | -29 980.00 | | -34 874.00 |
| |
| 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 | 262 274.00 | | | 262 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 262 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 178.00 | | | 5 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 696.00 | | | 245 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 368.00 | 13 222.00 | | 212 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 190.00 | 13 222.00 | | 207 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 978.00 | 712.00 | | 3 978.00 |
5Z Total provisions for risks and expenses | 3 978.00 | 712.00 | | 3 978.00 |
7C Grand total | 3 978.00 | 712.00 | | 3 978.00 |
| |
| 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 | 16 776.00 | 16 776.00 | | 16 776.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
UL Receivables related to investments | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
VI Group and Associates | 26 198.00 | | | 26 198.00 |
VM Income taxes | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089.00 | 13 089.00 | | 13 089.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 192.00 | 48 994.00 | | 75 192.00 |
| |
| 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 | 5 104.00 | | | 5 104.00 |
ST Other accounts | 49 781.00 | | | 49 781.00 |
XQ Rental, rental and co-ownership charges | 2 180.00 | | | 2 180.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 607.00 | | | 6 607.00 |
YY Amount of VAT collected | 65 537.00 | | | 65 537.00 |
YZ Total deductible VAT on goods and services | 32 692.00 | | | 32 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 961.00 | | | 51 961.00 |
