| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 479.00 | 479.00 | | 479.00 |
AP Buildings | 11 727.00 | 11 727.00 | | 11 727.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 38 679.00 | 24 045.00 | 14 634.00 | 38 679.00 |
BJ TOTAL (I) | 58 644.00 | 42 826.00 | 15 818.00 | 58 644.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 27 738.00 | | 27 738.00 | 27 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 290.00 | | 95 290.00 | 95 290.00 |
CO Grand total (0 to V) | 153 934.00 | 42 826.00 | 111 108.00 | 153 934.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 885.00 | -63 419.00 | | -22 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 644.00 | 40 534.00 | | 8 644.00 |
DL TOTAL (I) | 16 522.00 | 7 877.00 | | 16 522.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 238.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 1 317.00 | | 3 104.00 |
DX Trade payables and related accounts | 15 845.00 | 24 386.00 | | 15 845.00 |
DY Tax and social security liabilities | 35 536.00 | 60 144.00 | | 35 536.00 |
EA Other liabilities | 40 086.00 | 18 431.00 | | 40 086.00 |
EC TOTAL (IV) | 94 586.00 | 104 516.00 | | 94 586.00 |
EE Grand total (I to V) | 111 108.00 | 112 393.00 | | 111 108.00 |
EG Accrued income and payables due within one year | 94 586.00 | 104 516.00 | | 94 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 601.00 | | 68 601.00 | 68 601.00 |
FG Production sold - services | 240 270.00 | | 240 270.00 | 240 270.00 |
FJ Net sales | 308 872.00 | | 308 872.00 | 308 872.00 |
FM Inventory production | | | -5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 043.00 | |
FU Purchases of raw materials and other supplies | | | 14 410.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 120.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 111 428.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 294 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 26 738.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 448.00 | 785.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 785.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | 678.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 678.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 107.00 | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 491.00 | 346 912.00 | | 305 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 847.00 | 306 378.00 | | 296 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 644.00 | 40 534.00 | | 8 644.00 |
| |
| 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 | 105 766.00 | | | 105 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 47 122.00 | 58 644.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 122.00 | 56 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 104.00 | | | 104 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 888.00 | 7 444.00 | 45 506.00 | 80 888.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 409.00 | 7 444.00 | 45 506.00 | 80 409.00 |
| |
| 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 | 15 845.00 | 15 845.00 | | 15 845.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 086.00 | 40 086.00 | | 40 086.00 |
UX Other trade receivables | 47 207.00 | 47 207.00 | | 47 207.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VM Income taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 552.00 | 67 552.00 | | 67 552.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 586.00 | 94 586.00 | | 94 586.00 |
| |
| 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 | 8 970.00 | 5 263.00 | | 8 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | 12 140.00 | | 9 480.00 |
ST Other accounts | 72 708.00 | 46 694.00 | | 72 708.00 |
XQ Rental, rental and co-ownership charges | 17 340.00 | 15 209.00 | | 17 340.00 |
YT Subcontracting | 28 592.00 | 14 136.00 | | 28 592.00 |
YW Business tax | | 915.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 970.00 | 6 178.00 | | 8 970.00 |
YY Amount of VAT collected | 63 641.00 | 50 477.00 | | 63 641.00 |
YZ Total deductible VAT on goods and services | 22 190.00 | 26 625.00 | | 22 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 120.00 | 88 178.00 | | 128 120.00 |
| |
| 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 | 2.00 | | | 2.00 |
