| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 050.00 | 31.00 | 1 019.00 | 1 050.00 |
AP Buildings | 14 184.00 | 1 032.00 | 13 151.00 | 14 184.00 |
AR Technical installations, industrial equipment and tools | 128 034.00 | 29 353.00 | 98 681.00 | 128 034.00 |
AT Other tangible assets | 143 286.00 | 15 709.00 | 127 577.00 | 143 286.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 290 729.00 | 46 094.00 | 244 635.00 | 290 729.00 |
BT Goods | 27 718.00 | | 27 718.00 | 27 718.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 22 455.00 | | 22 455.00 | 22 455.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 34 390.00 | | 34 390.00 | 34 390.00 |
CH Prepaid expenses | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 125 447.00 | | 125 447.00 | 125 447.00 |
CO Grand total (0 to V) | 416 176.00 | 46 094.00 | 370 082.00 | 416 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 998.00 | | | 9 998.00 |
DH Retained earnings | -87 362.00 | | | -87 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | | | 2 684.00 |
DL TOTAL (I) | 34 682.00 | | | 34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 52 794.00 | | | 52 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 683.00 | | | 189 683.00 |
DX Trade payables and related accounts | 112 171.00 | | | 112 171.00 |
DY Tax and social security liabilities | 33 541.00 | | | 33 541.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 335 400.00 | | | 335 400.00 |
EE Grand total (I to V) | 370 082.00 | | | 370 082.00 |
EG Accrued income and payables due within one year | 145 712.00 | | | 145 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 867.00 | | 346 867.00 | 346 867.00 |
FG Production sold - services | 11 254.00 | | 11 254.00 | 11 254.00 |
FJ Net sales | 358 121.00 | | 358 121.00 | 358 121.00 |
FN Capitalized production | | | 28 399.00 | |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 659.00 | |
FS Purchases of goods (including customs duties) | | | 138 798.00 | |
FT Inventory change (goods) | | | -12 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 138 012.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 59 222.00 | |
FZ Social Security Contributions | | | 23 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 027.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 390 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | | | 1 601.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 659.00 | | | 394 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 975.00 | | | 391 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | | | 2 684.00 |
| |
| 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 | 209 616.00 | | 84 241.00 | 209 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | 3 128.00 | | 290 729.00 | 3 128.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 128.00 | | 285 504.00 | 3 128.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 616.00 | | 84 016.00 | 204 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 067.00 | 37 027.00 | | 9 067.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067.00 | 37 027.00 | | 9 067.00 |
| |
| 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 | 112 171.00 | 112 171.00 | | 112 171.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 22 455.00 | 22 455.00 | | 22 455.00 |
VB VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VH Loans with a maturity of more than one year at origin | 52 794.00 | 5 569.00 | 12 606.00 | 52 794.00 |
VI Group and Associates | 189 688.00 | | 189 688.00 | 189 688.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 22 507.00 | 22 507.00 | | 22 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 083.00 | 62 858.00 | 225.00 | 63 083.00 |
VW VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 400.00 | 145 712.00 | 189 688.00 | 335 400.00 |
Z1 Receivables representing loaned securities | -21.00 | | | -21.00 |
| |
| 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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 059.00 | | | 1 059.00 |
ST Other accounts | 63 670.00 | | | 63 670.00 |
XQ Rental, rental and co-ownership charges | 48 349.00 | | | 48 349.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 670.00 | | | 6 670.00 |
YT Subcontracting | 11 436.00 | | | 11 436.00 |
YU External personnel | 13 498.00 | | | 13 498.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | | | 695.00 |
YY Amount of VAT collected | 76 509.00 | | | 76 509.00 |
YZ Total deductible VAT on goods and services | 56 787.00 | | | 56 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 012.00 | | | 138 012.00 |
