| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 16 687.00 | 258.00 | 16 945.00 |
AT Other tangible assets | 27 678.00 | 12 779.00 | 14 899.00 | 27 678.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 213.00 | 29 466.00 | 19 747.00 | 49 213.00 |
BL Raw materials, supplies | 35 176.00 | | 35 176.00 | 35 176.00 |
BR Intermediate and finished products | 39 972.00 | | 39 972.00 | 39 972.00 |
BX Customers and related accounts | 214 375.00 | | 214 375.00 | 214 375.00 |
BZ Other receivables | 35 484.00 | | 35 484.00 | 35 484.00 |
CF Cash and cash equivalents | 123 657.00 | | 123 657.00 | 123 657.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 414 350.00 | | 414 350.00 | 414 350.00 |
CO Grand total (0 to V) | 463 563.00 | 29 466.00 | 434 097.00 | 463 563.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 331 622.00 | | | 331 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 519.00 | | | -8 519.00 |
DL TOTAL (I) | 339 872.00 | | | 339 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 63 411.00 | | | 63 411.00 |
DY Tax and social security liabilities | 30 062.00 | | | 30 062.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 94 225.00 | | | 94 225.00 |
EE Grand total (I to V) | 434 097.00 | | | 434 097.00 |
EG Accrued income and payables due within one year | 94 225.00 | | | 94 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 219.00 | | 723 219.00 | 723 219.00 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 731 919.00 | | 731 919.00 | 731 919.00 |
FM Inventory production | | | -39 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 698 052.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 207 809.00 | |
FV Inventory change (raw materials and supplies) | | | -11 183.00 | |
FW Other purchases and external expenses | | | 457 192.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 53 460.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 732 141.00 | |
GG - OPERATING RESULT (I - II) | | | -34 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | -25 682.00 | | | -25 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 262.00 | | | 698 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 781.00 | | | 706 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 519.00 | | | -8 519.00 |
HP References: Equipment leasing | 4 479.00 | | | 4 479.00 |
| |
| 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 | 48 995.00 | | 496.00 | 48 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 4 590.00 | |
I4 DECREASES Grand Total | | 277.00 | 49 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 623.00 | | | 44 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 496.00 | 4 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 581.00 | 3 885.00 | | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 581.00 | 3 885.00 | | 25 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | | 6 095.00 | 6 095.00 |
7C Grand total | 6 095.00 | | 6 095.00 | 6 095.00 |
UE of which provisions and reversals: - Operating | | | 6 095.00 | |
| |
| 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 | 63 411.00 | 63 411.00 | | 63 411.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 214 375.00 | | | 214 375.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 27 678.00 | | | 27 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 016.00 | 255 516.00 | 4 500.00 | 260 016.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 225.00 | 94 225.00 | | 94 225.00 |
| |
| 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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | | | 4 798.00 |
ST Other accounts | 39 500.00 | | | 39 500.00 |
XQ Rental, rental and co-ownership charges | 32 330.00 | | | 32 330.00 |
YQ Equipment leasing commitment | 5 340.00 | | | 5 340.00 |
YT Subcontracting | 380 564.00 | | | 380 564.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 146 387.00 | | | 146 387.00 |
YZ Total deductible VAT on goods and services | 114 757.00 | | | 114 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 192.00 | | | 457 192.00 |
| |
| 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 | 3.00 | | | 3.00 |
