| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 847.00 | 19 448.00 | 4 398.00 | 23 847.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 93 362.00 | 36 296.00 | 57 066.00 | 93 362.00 |
AR Technical installations, industrial equipment and tools | 131 282.00 | 100 303.00 | 30 979.00 | 131 282.00 |
AT Other tangible assets | 57 870.00 | 33 984.00 | 23 886.00 | 57 870.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 333 261.00 | 190 032.00 | 143 229.00 | 333 261.00 |
BT Goods | 30 482.00 | | 30 482.00 | 30 482.00 |
BX Customers and related accounts | 6 184.00 | | 6 184.00 | 6 184.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 53 160.00 | | 53 160.00 | 53 160.00 |
CO Grand total (0 to V) | 386 422.00 | 190 032.00 | 196 389.00 | 386 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -209 876.00 | | | -209 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 097.00 | | | -6 097.00 |
DL TOTAL (I) | -207 973.00 | | | -207 973.00 |
DU Loans and Debts from Credit Institutions (3) | 131 698.00 | | | 131 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 000.00 | | | 242 000.00 |
DX Trade payables and related accounts | 19 614.00 | | | 19 614.00 |
DY Tax and social security liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 404 362.00 | | | 404 362.00 |
EE Grand total (I to V) | 196 389.00 | | | 196 389.00 |
EG Accrued income and payables due within one year | 320 851.00 | | | 320 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 877.00 | | 202 877.00 | 202 877.00 |
FJ Net sales | 202 877.00 | | 202 877.00 | 202 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FR Total operating income (I) | | | 206 263.00 | |
FS Purchases of goods (including customs duties) | | | 11 462.00 | |
FT Inventory change (goods) | | | 13 230.00 | |
FU Purchases of raw materials and other supplies | | | 47 764.00 | |
FW Other purchases and external expenses | | | 82 559.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 84 205.00 | |
FZ Social Security Contributions | | | 10 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 319.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 305 257.00 | |
GG - OPERATING RESULT (I - II) | | | -98 993.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
A4 Equity method investments | 2 095.00 | | | 2 095.00 |
HA Exceptional income from management transactions | 104 960.00 | | | 104 960.00 |
HD Total exceptional income (VII) | 104 960.00 | | | 104 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 960.00 | | | 104 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 224.00 | | | 311 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 321.00 | | | 317 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 097.00 | | | -6 097.00 |
| |
| 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 | 333 261.00 | | | 333 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 847.00 | | | 23 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 333 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 515.00 | | | 282 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 714.00 | 46 319.00 | | 143 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 679.00 | 4 769.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 035.00 | 41 549.00 | | 129 035.00 |
| |
| 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 | 19 614.00 | 19 614.00 | | 19 614.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 6 184.00 | | | 6 184.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 131 487.00 | 47 976.00 | 83 511.00 | 131 487.00 |
VI Group and Associates | 242 000.00 | 242 000.00 | | 242 000.00 |
VK Loans repaid during the year | 63 771.00 | | | 63 771.00 |
VM Income taxes | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 892.00 | 16 392.00 | 12 500.00 | 28 892.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 362.00 | 320 851.00 | 83 511.00 | 404 362.00 |
| |
| 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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | | | 7 285.00 |
ST Other accounts | 29 245.00 | | | 29 245.00 |
XQ Rental, rental and co-ownership charges | 44 248.00 | | | 44 248.00 |
YT Subcontracting | 1 781.00 | | | 1 781.00 |
YW Business tax | 6 052.00 | | | 6 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | | | 7 030.00 |
YY Amount of VAT collected | 18 828.00 | | | 18 828.00 |
YZ Total deductible VAT on goods and services | 14 906.00 | | | 14 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 559.00 | | | 82 559.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
