| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 53 104.00 | 28 678.00 | 24 425.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 293 026.00 | 273 078.00 | 19 948.00 | 293 026.00 |
AT Other tangible assets | 168 103.00 | 139 102.00 | 29 000.00 | 168 103.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 646 144.00 | 442 264.00 | 203 879.00 | 646 144.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 333 857.00 | | 333 857.00 | 333 857.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 56 146.00 | | 56 146.00 | 56 146.00 |
BZ Other receivables | 267 904.00 | | 267 904.00 | 267 904.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 694 401.00 | | 694 401.00 | 694 401.00 |
CO Grand total (0 to V) | 1 340 545.00 | 442 264.00 | 898 280.00 | 1 340 545.00 |
CU Other investments | 9 505.00 | | 9 505.00 | 9 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 354.00 | | | 24 354.00 |
DH Retained earnings | 50 564.00 | | | 50 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 224.00 | | | -17 224.00 |
DL TOTAL (I) | 101 694.00 | | | 101 694.00 |
DU Loans and Debts from Credit Institutions (3) | 44 168.00 | | | 44 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 216.00 | | | 276 216.00 |
DW Advances and down payments received on current orders | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 65 972.00 | | | 65 972.00 |
DY Tax and social security liabilities | 37 744.00 | | | 37 744.00 |
EA Other liabilities | 370 527.00 | | | 370 527.00 |
EC TOTAL (IV) | 796 586.00 | | | 796 586.00 |
EE Grand total (I to V) | 898 280.00 | | | 898 280.00 |
EG Accrued income and payables due within one year | 775 935.00 | | | 775 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 628.00 | | | 8 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289 232.00 | -146.00 | 1 289 085.00 | 1 289 232.00 |
FD Production sold - goods | -4 278.00 | -131.00 | -4 409.00 | -4 278.00 |
FG Production sold - services | 161 739.00 | | 161 739.00 | 161 739.00 |
FJ Net sales | 1 446 693.00 | -278.00 | 1 446 415.00 | 1 446 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 448 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 346.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | 9 243.00 | |
FW Other purchases and external expenses | | | 121 953.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
FY Salaries and Wages | | | 144 498.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 581.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 514 240.00 | |
GG - OPERATING RESULT (I - II) | | | -65 449.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 21 761.00 | | | 21 761.00 |
HF Exceptional expenses on capital transactions | 176 500.00 | | | 176 500.00 |
HH Total exceptional expenses (VIII) | 198 261.00 | | | 198 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 738.00 | | | 51 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 790.00 | | | 1 698 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 015.00 | | | 1 716 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 224.00 | | | -17 224.00 |
HP References: Equipment leasing | 4 943.00 | | | 4 943.00 |
| |
| 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 | 860 615.00 | | 10 960.00 | 860 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 505.00 | |
I4 DECREASES Grand Total | | 225 431.00 | 646 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | 181 496.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 935.00 | 514 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 496.00 | | | 301 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 209.00 | | 10 960.00 | 547 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505.00 | | | 10 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 614.00 | 21 581.00 | 48 931.00 | 469 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | | 4 996.00 | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 213.00 | 21 581.00 | 43 935.00 | 463 213.00 |
| |
| 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 | 65 972.00 | 65 972.00 | | 65 972.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 527.00 | 370 527.00 | | 370 527.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 56 146.00 | 56 146.00 | | 56 146.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 8 628.00 | 8 628.00 | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 35 539.00 | 16 845.00 | 18 693.00 | 35 539.00 |
VI Group and Associates | 276 216.00 | 276 216.00 | | 276 216.00 |
VK Loans repaid during the year | 17 267.00 | | | 17 267.00 |
VM Income taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 708.00 | 252 708.00 | | 252 708.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 140.00 | 326 140.00 | 1 000.00 | 327 140.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 629.00 | 775 935.00 | 18 693.00 | 794 629.00 |
| |
| 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 | 10 042.00 | | | 10 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 306.00 | | | 18 306.00 |
ST Other accounts | 80 156.00 | | | 80 156.00 |
XQ Rental, rental and co-ownership charges | 18 179.00 | | | 18 179.00 |
YT Subcontracting | 5 311.00 | | | 5 311.00 |
YW Business tax | 3 012.00 | | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 054.00 | | | 13 054.00 |
YY Amount of VAT collected | 276 851.00 | | | 276 851.00 |
YZ Total deductible VAT on goods and services | 248 321.00 | | | 248 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 953.00 | | | 121 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
