| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 236.00 | 44 788.00 | 11 448.00 | 56 236.00 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 43 620.00 | 2 295.00 | 45 916.00 |
AT Other tangible assets | 24 590.00 | 23 114.00 | 1 477.00 | 24 590.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 128 267.00 | 111 522.00 | 16 745.00 | 128 267.00 |
BL Raw materials, supplies | 23 216.00 | | 23 216.00 | 23 216.00 |
BN Goods in progress | 30 613.00 | | 30 613.00 | 30 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 83 205.00 | | 83 205.00 | 83 205.00 |
CO Grand total (0 to V) | 211 472.00 | 111 522.00 | 99 950.00 | 211 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 57 883.00 | 57 883.00 | | 57 883.00 |
DH Retained earnings | -71 558.00 | -105 879.00 | | -71 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 894.00 | 34 321.00 | | -27 894.00 |
DL TOTAL (I) | -18 469.00 | 9 425.00 | | -18 469.00 |
DU Loans and Debts from Credit Institutions (3) | 39 339.00 | 13 841.00 | | 39 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 3 149.00 | | 2 151.00 |
DX Trade payables and related accounts | 44 191.00 | 41 397.00 | | 44 191.00 |
DY Tax and social security liabilities | 32 735.00 | 38 609.00 | | 32 735.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 118 419.00 | 96 999.00 | | 118 419.00 |
EE Grand total (I to V) | 99 950.00 | 106 425.00 | | 99 950.00 |
EG Accrued income and payables due within one year | 118 419.00 | 96 012.00 | | 118 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 834.00 | 10 180.00 | | 31 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 462.00 | | 575 462.00 | 575 462.00 |
FJ Net sales | 575 462.00 | | 575 462.00 | 575 462.00 |
FM Inventory production | | | 3 417.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 585 938.00 | |
FU Purchases of raw materials and other supplies | | | 297 938.00 | |
FV Inventory change (raw materials and supplies) | | | -7 670.00 | |
FW Other purchases and external expenses | | | 160 395.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 120 832.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 613 199.00 | |
GG - OPERATING RESULT (I - II) | | | -27 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | 2 805.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 35.00 | 1 221.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 221.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 221.00 | | -300.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 938.00 | 577 335.00 | | 585 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 832.00 | 543 014.00 | | 613 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 894.00 | 34 321.00 | | -27 894.00 |
HP References: Equipment leasing | 5 950.00 | 5 950.00 | | 5 950.00 |
| |
| 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 | 128 869.00 | | 2 393.00 | 128 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 128 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 126 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 344.00 | | 2 393.00 | 127 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 425.00 | 4 827.00 | 2 730.00 | 109 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 425.00 | 4 827.00 | 2 730.00 | 109 425.00 |
| |
| 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 | 44 191.00 | 44 191.00 | | 44 191.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 15 413.00 | | | 15 413.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 38 352.00 | 38 352.00 | | 38 352.00 |
VH Loans with a maturity of more than one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VJ Loans taken out during the year | 6 798.00 | | | 6 798.00 |
VK Loans repaid during the year | 3 053.00 | | | 3 053.00 |
VM Income taxes | 6 764.00 | | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 901.00 | 29 376.00 | 1 525.00 | 30 901.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 419.00 | 118 419.00 | | 118 419.00 |
| |
| 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 | 811.00 | 524.00 | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | 3 409.00 | | 3 920.00 |
ST Other accounts | 56 339.00 | 39 807.00 | | 56 339.00 |
XQ Rental, rental and co-ownership charges | 15 511.00 | 12 625.00 | | 15 511.00 |
YQ Equipment leasing commitment | 2 750.00 | 8 700.00 | | 2 750.00 |
YT Subcontracting | 84 626.00 | 101 585.00 | | 84 626.00 |
YW Business tax | 1 166.00 | 900.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 977.00 | 1 424.00 | | 1 977.00 |
YY Amount of VAT collected | 121 521.00 | 111 806.00 | | 121 521.00 |
YZ Total deductible VAT on goods and services | 94 302.00 | 94 168.00 | | 94 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 395.00 | 157 426.00 | | 160 395.00 |
| |
| 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 | 2.00 | | | 2.00 |
