| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 63 414.00 | 55 529.00 | 7 885.00 | 63 414.00 |
AT Other tangible assets | 51 581.00 | 48 469.00 | 3 111.00 | 51 581.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 132 444.00 | 104 776.00 | 27 668.00 | 132 444.00 |
BL Raw materials, supplies | 98 256.00 | | 98 256.00 | 98 256.00 |
BX Customers and related accounts | 276 663.00 | | 276 663.00 | 276 663.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 18 261.00 | | 18 261.00 | 18 261.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 416 253.00 | | 416 253.00 | 416 253.00 |
CO Grand total (0 to V) | 548 697.00 | 104 776.00 | 443 921.00 | 548 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 47 767.00 | | | 47 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 276.00 | | | -8 276.00 |
DL TOTAL (I) | 71 391.00 | | | 71 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 654.00 | | | 163 654.00 |
DX Trade payables and related accounts | 64 280.00 | | | 64 280.00 |
DY Tax and social security liabilities | 52 057.00 | | | 52 057.00 |
EA Other liabilities | 92 539.00 | | | 92 539.00 |
EC TOTAL (IV) | 372 530.00 | | | 372 530.00 |
EE Grand total (I to V) | 443 921.00 | | | 443 921.00 |
EG Accrued income and payables due within one year | 372 530.00 | | | 372 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 208.00 | 1 763.00 | 564 971.00 | 563 208.00 |
FJ Net sales | 563 208.00 | 1 763.00 | 564 971.00 | 563 208.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 564 971.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 217 411.00 | |
FV Inventory change (raw materials and supplies) | | | -3 568.00 | |
FW Other purchases and external expenses | | | 69 350.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 190 102.00 | |
FZ Social Security Contributions | | | 84 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 567 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | | | -2 397.00 |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 975.00 | | | 564 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 251.00 | | | 573 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 276.00 | | | -8 276.00 |
| |
| 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 | 132 444.00 | | | 132 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 671.00 | |
I4 DECREASES Grand Total | | | 132 444.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 995.00 | | | 114 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 671.00 | | | 16 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 486.00 | 4 289.00 | | 100 486.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 709.00 | 4 289.00 | | 99 709.00 |
| |
| 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 | 64 280.00 | 64 280.00 | | 64 280.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 539.00 | 92 539.00 | | 92 539.00 |
UT Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
UX Other trade receivables | 276 663.00 | 276 663.00 | | 276 663.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 163 654.00 | 163 654.00 | | 163 654.00 |
VM Income taxes | 7 975.00 | 7 975.00 | | 7 975.00 |
VP Miscellaneous | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 408.00 | 299 736.00 | 16 671.00 | 316 408.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 530.00 | 372 530.00 | | 372 530.00 |
| |
| 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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | | | 2 811.00 |
ST Other accounts | 21 837.00 | | | 21 837.00 |
XQ Rental, rental and co-ownership charges | 42 842.00 | | | 42 842.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YW Business tax | 3 460.00 | | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | | | 5 803.00 |
YY Amount of VAT collected | 112 641.00 | | | 112 641.00 |
YZ Total deductible VAT on goods and services | 56 069.00 | | | 56 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 350.00 | | | 69 350.00 |
