| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 4 210.00 | 2 670.00 | 1 540.00 | 4 210.00 |
AR Technical installations, industrial equipment and tools | 172 925.00 | 162 564.00 | 10 360.00 | 172 925.00 |
AT Other tangible assets | 132 876.00 | 101 156.00 | 31 719.00 | 132 876.00 |
BD Other fixed assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 509 091.00 | 266 391.00 | 242 700.00 | 509 091.00 |
BL Raw materials, supplies | 12 838.00 | | 12 838.00 | 12 838.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 34 478.00 | | 34 478.00 | 34 478.00 |
CF Cash and cash equivalents | 54 105.00 | | 54 105.00 | 54 105.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 106 357.00 | | 106 357.00 | 106 357.00 |
CO Grand total (0 to V) | 615 449.00 | 266 391.00 | 349 058.00 | 615 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DG Other reserves | 18 370.00 | | | 18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 956.00 | | | -36 956.00 |
DL TOTAL (I) | 209 380.00 | | | 209 380.00 |
DU Loans and Debts from Credit Institutions (3) | 12 440.00 | | | 12 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 55 967.00 | | | 55 967.00 |
DY Tax and social security liabilities | 71 225.00 | | | 71 225.00 |
EC TOTAL (IV) | 139 677.00 | | | 139 677.00 |
EE Grand total (I to V) | 349 058.00 | | | 349 058.00 |
EG Accrued income and payables due within one year | 127 237.00 | | | 127 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 509.00 | | 29 509.00 | 29 509.00 |
FD Production sold - goods | 658 408.00 | | 658 408.00 | 658 408.00 |
FJ Net sales | 687 918.00 | | 687 918.00 | 687 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 713 382.00 | |
FS Purchases of goods (including customs duties) | | | 66 616.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 206 151.00 | |
FV Inventory change (raw materials and supplies) | | | -6 986.00 | |
FW Other purchases and external expenses | | | 111 861.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 286 047.00 | |
FZ Social Security Contributions | | | 56 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 747 947.00 | |
GG - OPERATING RESULT (I - II) | | | -34 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 437.00 | | | 25 437.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 595.00 | | | 713 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 551.00 | | | 750 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 956.00 | | | -36 956.00 |
HP References: Equipment leasing | 5 287.00 | | | 5 287.00 |
| |
| 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 | 512 801.00 | | 4 173.00 | 512 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | 7 882.00 | 509 091.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 882.00 | 310 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 721.00 | | 4 173.00 | 313 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | | 20 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 169.00 | 21 104.00 | 7 882.00 | 253 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 169.00 | 21 104.00 | 7 882.00 | 253 169.00 |
| |
| 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 | 55 967.00 | 55 967.00 | | 55 967.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
UX Other trade receivables | 1 685.00 | | | 1 685.00 |
UY Staff and related accounts | 8 229.00 | | | 8 229.00 |
VA Doubtful or disputed receivables | 1 571.00 | | | 1 571.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 12 440.00 | | | 12 440.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 29 401.00 | | | 29 401.00 |
VM Income taxes | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 028.00 | 39 028.00 | | 39 028.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 677.00 | 127 237.00 | | 139 677.00 |
| |
| 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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 783.00 | | | 11 783.00 |
ST Other accounts | 65 756.00 | | | 65 756.00 |
XQ Rental, rental and co-ownership charges | 34 321.00 | | | 34 321.00 |
YQ Equipment leasing commitment | 9 844.00 | | | 9 844.00 |
YW Business tax | 3 568.00 | | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 758.00 | | | 6 758.00 |
YY Amount of VAT collected | 40 685.00 | | | 40 685.00 |
YZ Total deductible VAT on goods and services | 35 546.00 | | | 35 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 861.00 | | | 111 861.00 |
