| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 696.00 | 122 094.00 | 15 603.00 | 137 696.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 33 984.00 | 8 180.00 | 42 164.00 |
AT Other tangible assets | 9 463.00 | 8 361.00 | 1 102.00 | 9 463.00 |
BH Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BJ TOTAL (I) | 192 617.00 | 164 438.00 | 28 179.00 | 192 617.00 |
BT Goods | 80 234.00 | | 80 234.00 | 80 234.00 |
BX Customers and related accounts | 14 844.00 | 1 179.00 | 13 665.00 | 14 844.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 115 984.00 | 1 179.00 | 114 805.00 | 115 984.00 |
CO Grand total (0 to V) | 308 601.00 | 165 617.00 | 142 984.00 | 308 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 26 913.00 | | | 26 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 605.00 | | | -30 605.00 |
DL TOTAL (I) | 4 308.00 | | | 4 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 111 813.00 | | | 111 813.00 |
DY Tax and social security liabilities | 17 668.00 | | | 17 668.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 138 675.00 | | | 138 675.00 |
EE Grand total (I to V) | 142 984.00 | | | 142 984.00 |
EG Accrued income and payables due within one year | 138 675.00 | | | 138 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 424.00 | | 257 424.00 | 257 424.00 |
FG Production sold - services | 68 858.00 | | 68 858.00 | 68 858.00 |
FJ Net sales | 326 282.00 | | 326 282.00 | 326 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 326 762.00 | |
FS Purchases of goods (including customs duties) | | | 155 975.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FW Other purchases and external expenses | | | 82 369.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 77 943.00 | |
FZ Social Security Contributions | | | 20 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 357 096.00 | |
GG - OPERATING RESULT (I - II) | | | -30 333.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 762.00 | | | 326 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 367.00 | | | 357 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 605.00 | | | -30 605.00 |
| |
| 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 | 191 334.00 | | 1 283.00 | 191 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294.00 | |
I4 DECREASES Grand Total | | | 192 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 083.00 | | 1 240.00 | 188 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 43.00 | 3 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 621.00 | 17 817.00 | | 146 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 621.00 | 17 817.00 | | 146 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | 648.00 | 147.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | 648.00 | 147.00 | 678.00 |
7C Grand total | 678.00 | 648.00 | 147.00 | 678.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 147.00 | |
| |
| 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 | 111 813.00 | 111 813.00 | | 111 813.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
UX Other trade receivables | 12 069.00 | 12 069.00 | | 12 069.00 |
VA Doubtful or disputed receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 202.00 | 31 907.00 | 3 294.00 | 35 202.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 675.00 | 138 675.00 | | 138 675.00 |
| |
| 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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | | | 7 406.00 |
ST Other accounts | 41 610.00 | | | 41 610.00 |
XQ Rental, rental and co-ownership charges | 14 268.00 | | | 14 268.00 |
YU External personnel | 19 085.00 | | | 19 085.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 65 256.00 | | | 65 256.00 |
YZ Total deductible VAT on goods and services | 50 744.00 | | | 50 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 369.00 | | | 82 369.00 |
