| |
| 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 | 13 527.00 | 10 722.00 | 2 806.00 | 13 527.00 |
AT Other tangible assets | 14 960.00 | 4 669.00 | 10 292.00 | 14 960.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 28 597.00 | 15 390.00 | 13 206.00 | 28 597.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 20 663.00 | | 20 663.00 | 20 663.00 |
CO Grand total (0 to V) | 49 260.00 | 15 390.00 | 33 869.00 | 49 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 5 593.00 | 1 286.00 | | 5 593.00 |
DH Retained earnings | | -19 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308.00 | 23 996.00 | | -1 308.00 |
DL TOTAL (I) | 14 353.00 | 15 661.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 11 500.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9 588.00 | | 6.00 |
DX Trade payables and related accounts | 6 768.00 | 8 702.00 | | 6 768.00 |
DY Tax and social security liabilities | 1 093.00 | 2 430.00 | | 1 093.00 |
EC TOTAL (IV) | 19 517.00 | 32 220.00 | | 19 517.00 |
EE Grand total (I to V) | 33 869.00 | 47 881.00 | | 33 869.00 |
EG Accrued income and payables due within one year | 13 607.00 | 32 220.00 | | 13 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | | | 2 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 280.00 | | 161 280.00 | 161 280.00 |
FJ Net sales | 161 280.00 | | 161 280.00 | 161 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 232.00 | |
FU Purchases of raw materials and other supplies | | | 60 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 889.00 | |
FW Other purchases and external expenses | | | 75 181.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 17 778.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 159 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | 6 066.00 | | 6 952.00 |
A2 TOTAL ASSETS | 1 359.00 | | | 1 359.00 |
A4 Equity method investments | 588.00 | 647.00 | | 588.00 |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 10 988.00 | 812.00 | | 10 988.00 |
HH Total exceptional expenses (VIII) | 10 988.00 | 812.00 | | 10 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 438.00 | -812.00 | | -9 438.00 |
HK Income tax | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 782.00 | 171 972.00 | | 169 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 091.00 | 147 976.00 | | 171 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308.00 | 23 996.00 | | -1 308.00 |
| |
| 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 | 27 547.00 | | 1 049.00 | 27 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 28 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 488.00 | | 999.00 | 27 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 50.00 | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 482.00 | 5 908.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482.00 | 5 908.00 | | 9 482.00 |
| |
| 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 | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 109.00 | | | 109.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 8 730.00 | 2 820.00 | 5 910.00 | 8 730.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 190.00 | | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988.00 | 8 879.00 | 109.00 | 8 988.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 517.00 | 13 607.00 | 5 910.00 | 19 517.00 |
| |
| 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 | 1 319.00 | 1 217.00 | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | 3 966.00 | | 3 192.00 |
ST Other accounts | 46 788.00 | 37 185.00 | | 46 788.00 |
XQ Rental, rental and co-ownership charges | 25 201.00 | 18 157.00 | | 25 201.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | 1 217.00 | | 1 739.00 |
YY Amount of VAT collected | 17 758.00 | 18 506.00 | | 17 758.00 |
YZ Total deductible VAT on goods and services | 16 855.00 | 13 800.00 | | 16 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 181.00 | 59 309.00 | | 75 181.00 |
| |
| 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 | 1.00 | | | 1.00 |
