| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 301.00 | 34 301.00 | | 34 301.00 |
AR Technical installations, industrial equipment and tools | 35 199.00 | 34 674.00 | 525.00 | 35 199.00 |
AT Other tangible assets | 35 284.00 | 31 838.00 | 3 447.00 | 35 284.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 106 714.00 | 100 812.00 | 5 902.00 | 106 714.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | 65 988.00 | | 65 988.00 | 65 988.00 |
BX Customers and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 60 161.00 | | 60 161.00 | 60 161.00 |
CJ TOTAL (II) | 143 002.00 | | 143 002.00 | 143 002.00 |
CO Grand total (0 to V) | 249 716.00 | 100 812.00 | 148 903.00 | 249 716.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 132 269.00 | 152 622.00 | | 132 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | -20 353.00 | | -9 845.00 |
DL TOTAL (I) | 138 431.00 | 148 276.00 | | 138 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 6.00 | | 2.00 |
DX Trade payables and related accounts | 7 335.00 | 5 208.00 | | 7 335.00 |
DY Tax and social security liabilities | 2 904.00 | 4 673.00 | | 2 904.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 10 472.00 | 10 120.00 | | 10 472.00 |
EE Grand total (I to V) | 148 903.00 | 158 396.00 | | 148 903.00 |
EG Accrued income and payables due within one year | 10 472.00 | 10 120.00 | | 10 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 037.00 | | 51 037.00 | 51 037.00 |
FG Production sold - services | 77 479.00 | | 77 479.00 | 77 479.00 |
FJ Net sales | 128 517.00 | | 128 517.00 | 128 517.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 129 619.00 | |
FS Purchases of goods (including customs duties) | | | 18 802.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 21 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 54 702.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 24 475.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 597.00 | | | 13 597.00 |
HD Total exceptional income (VII) | 13 597.00 | | | 13 597.00 |
HE Exceptional expenses on management operations | 84.00 | 402.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 24 411.00 | | | 24 411.00 |
HH Total exceptional expenses (VIII) | 24 495.00 | 402.00 | | 24 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 898.00 | -402.00 | | -10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 216.00 | 124 616.00 | | 143 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 061.00 | 144 969.00 | | 153 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | -20 353.00 | | -9 845.00 |
| |
| 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 | 140 053.00 | | | 140 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 33 339.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 339.00 | 104 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 123.00 | | | 138 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 002.00 | 1 738.00 | 8 928.00 | 108 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 002.00 | 1 738.00 | 8 928.00 | 108 002.00 |
| |
| 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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 12 169.00 | 12 169.00 | | 12 169.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 405.00 | 17 405.00 | | 17 405.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 472.00 | 10 472.00 | | 10 472.00 |
| |
| 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 | 2 946.00 | 3 217.00 | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 382.00 | 11 504.00 | | 10 382.00 |
ST Other accounts | 15 601.00 | 21 313.00 | | 15 601.00 |
XQ Rental, rental and co-ownership charges | 25 017.00 | 24 979.00 | | 25 017.00 |
YT Subcontracting | 3 702.00 | 3 180.00 | | 3 702.00 |
YW Business tax | 2 393.00 | 2 289.00 | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 339.00 | 5 506.00 | | 5 339.00 |
YY Amount of VAT collected | 18 283.00 | 17 568.00 | | 18 283.00 |
YZ Total deductible VAT on goods and services | 12 468.00 | 12 762.00 | | 12 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 702.00 | 60 976.00 | | 54 702.00 |
| |
| 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 |
