| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 020.00 | 12 290.00 | 2 730.00 | 15 020.00 |
AT Other tangible assets | 5 898.00 | 4 623.00 | 1 274.00 | 5 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 917.00 | 16 913.00 | 4 004.00 | 20 917.00 |
BL Raw materials, supplies | 51 260.00 | 13 650.00 | 37 610.00 | 51 260.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 209 797.00 | | 209 797.00 | 209 797.00 |
BZ Other receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 303 386.00 | 13 650.00 | 289 736.00 | 303 386.00 |
CO Grand total (0 to V) | 324 304.00 | 30 563.00 | 293 741.00 | 324 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -437 357.00 | -295 999.00 | | -437 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | -141 358.00 | | 113.00 |
DL TOTAL (I) | -407 245.00 | -407 357.00 | | -407 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 269.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 527.00 | 550 322.00 | | 613 527.00 |
DX Trade payables and related accounts | 37 568.00 | 62 864.00 | | 37 568.00 |
DY Tax and social security liabilities | 23 930.00 | 22 296.00 | | 23 930.00 |
EA Other liabilities | 24 039.00 | 2 809.00 | | 24 039.00 |
EC TOTAL (IV) | 700 986.00 | 638 560.00 | | 700 986.00 |
EE Grand total (I to V) | 293 741.00 | 231 202.00 | | 293 741.00 |
EG Accrued income and payables due within one year | 686 216.00 | | | 686 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 905.00 | | 89 905.00 | 89 905.00 |
FJ Net sales | 89 905.00 | | 89 905.00 | 89 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 685.00 | |
FU Purchases of raw materials and other supplies | | | 37 495.00 | |
FV Inventory change (raw materials and supplies) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 61 877.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 18 545.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GF Total Operating Expenses (II) | | | 146 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 62 911.00 | 258.00 | | 62 911.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 63 061.00 | 258.00 | | 63 061.00 |
HE Exceptional expenses on management operations | 56 675.00 | 1 007.00 | | 56 675.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 56 825.00 | 1 007.00 | | 56 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -749.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 745.00 | 113 677.00 | | 203 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 633.00 | 255 035.00 | | 203 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | -141 358.00 | | 113.00 |
| |
| 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 | 20 917.00 | | | 20 917.00 |
I4 DECREASES Grand Total | | | 20 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898.00 | | | 5 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 913.00 | 3 901.00 | | 16 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | 2 730.00 | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 1 171.00 | | 4 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 780.00 | 13 650.00 | 50 780.00 | 50 780.00 |
7B Total provisions for depreciation | 50 780.00 | 13 650.00 | 50 780.00 | 50 780.00 |
7C Grand total | 50 780.00 | 13 650.00 | 50 780.00 | 50 780.00 |
UE of which provisions and reversals: - Operating | | | 13 650.00 | |
| |
| 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 | 613 527.00 | 613 527.00 | | 613 527.00 |
8B Suppliers and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 039.00 | 24 039.00 | | 24 039.00 |
UX Other trade receivables | 171 244.00 | 171 244.00 | | 171 244.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 626 942.00 | 626 942.00 | | 626 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 537.00 | 251 537.00 | | 251 537.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 986.00 | 700 986.00 | | 700 986.00 |
| |
| 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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 304.00 | | | 11 304.00 |
ST Other accounts | 9 375.00 | | | 9 375.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 1 570.00 | | | 1 570.00 |
YZ Total deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 678.00 | | | 23 678.00 |
