| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 83 313.00 | 28 130.00 | 55 183.00 | 83 313.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 117 094.00 | 28 130.00 | 88 964.00 | 117 094.00 |
BL Raw materials, supplies | 16 315.00 | | 16 315.00 | 16 315.00 |
BN Goods in progress | 17 815.00 | | 17 815.00 | 17 815.00 |
BP Services in progress | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 58 963.00 | | 58 963.00 | 58 963.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 141 715.00 | | 141 715.00 | 141 715.00 |
CO Grand total (0 to V) | 258 809.00 | 28 130.00 | 230 679.00 | 258 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 187.00 | | | 68 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | | | -5 452.00 |
DL TOTAL (I) | 79 235.00 | | | 79 235.00 |
DU Loans and Debts from Credit Institutions (3) | 37 311.00 | | | 37 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 731.00 | | | 16 731.00 |
DX Trade payables and related accounts | 49 213.00 | | | 49 213.00 |
DY Tax and social security liabilities | 45 093.00 | | | 45 093.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 151 444.00 | | | 151 444.00 |
EE Grand total (I to V) | 230 679.00 | | | 230 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 731.00 | | | 16 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 984.00 | 198 014.00 | 468 998.00 | 270 984.00 |
FJ Net sales | 270 984.00 | 198 014.00 | 468 998.00 | 270 984.00 |
FM Inventory production | | | 17 815.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 489 575.00 | |
FS Purchases of goods (including customs duties) | | | 145 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FV Inventory change (raw materials and supplies) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 283 614.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 21 757.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 575.00 | | | 489 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 027.00 | | | 495 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | | | -5 452.00 |
HP References: Equipment leasing | 15 562.00 | | | 15 562.00 |
| |
| 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 | 112 744.00 | | 4 350.00 | 112 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 117 094.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 963.00 | | 4 350.00 | 78 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 858.00 | 14 271.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 14 271.00 | | 13 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 731.00 | 16 731.00 | | 16 731.00 |
8B Suppliers and Related Accounts | 49 213.00 | 49 213.00 | | 49 213.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
UT Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
VA Doubtful or disputed receivables | 46 897.00 | 46 897.00 | | 46 897.00 |
VB VAT | 34 035.00 | 34 035.00 | | 34 035.00 |
VG Loans with a maturity of up to one year at origin | 37 311.00 | 18 394.00 | 18 917.00 | 37 311.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VK Loans repaid during the year | 17 910.00 | | | 17 910.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 641.00 | 105 860.00 | 9 781.00 | 115 641.00 |
VW VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 443.00 | 132 526.00 | 18 917.00 | 151 443.00 |
| |
| 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 | 6 522.00 | | | 6 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 126 530.00 | | | 126 530.00 |
XQ Rental, rental and co-ownership charges | 87 810.00 | | | 87 810.00 |
YT Subcontracting | 69 123.00 | | | 69 123.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | | | 6 598.00 |
YY Amount of VAT collected | 55 718.00 | | | 55 718.00 |
YZ Total deductible VAT on goods and services | 70 067.00 | | | 70 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 614.00 | | | 283 614.00 |
