| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 16 126.00 | 11 072.00 | 5 054.00 | 16 126.00 |
AR Technical installations, industrial equipment and tools | 187 180.00 | 154 067.00 | 33 112.00 | 187 180.00 |
AT Other tangible assets | 45 041.00 | 37 990.00 | 7 051.00 | 45 041.00 |
BD Other fixed assets | -37.00 | | -37.00 | -37.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 268 446.00 | 203 129.00 | 65 317.00 | 268 446.00 |
BN Goods in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
BR Intermediate and finished products | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 51 118.00 | | 51 118.00 | 51 118.00 |
CO Grand total (0 to V) | 319 564.00 | 203 129.00 | 116 435.00 | 319 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 540.00 | | | 61 540.00 |
DH Retained earnings | -5 940.00 | | | -5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 388.00 | | | -91 388.00 |
DJ Investment subsidies | 1 605.00 | | | 1 605.00 |
DL TOTAL (I) | -34 182.00 | | | -34 182.00 |
DU Loans and Debts from Credit Institutions (3) | 99 504.00 | | | 99 504.00 |
DX Trade payables and related accounts | 17 542.00 | | | 17 542.00 |
DY Tax and social security liabilities | 31 249.00 | | | 31 249.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 150 618.00 | | | 150 618.00 |
EE Grand total (I to V) | 116 435.00 | | | 116 435.00 |
EG Accrued income and payables due within one year | 82 802.00 | | | 82 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 814.00 | | | 7 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 086.00 | | 242 086.00 | 242 086.00 |
FD Production sold - goods | 246 646.00 | | 246 646.00 | 246 646.00 |
FJ Net sales | 488 732.00 | | 488 732.00 | 488 732.00 |
FM Inventory production | | | 479.00 | |
FO Operating subsidies | | | 1 113.00 | |
FR Total operating income (I) | | | 490 324.00 | |
FS Purchases of goods (including customs duties) | | | 186 220.00 | |
FU Purchases of raw materials and other supplies | | | 66 298.00 | |
FW Other purchases and external expenses | | | 121 811.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 162 689.00 | |
FZ Social Security Contributions | | | 24 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 581 258.00 | |
GG - OPERATING RESULT (I - II) | | | -90 933.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 007.00 | | | 492 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 394.00 | | | 583 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 388.00 | | | -91 388.00 |
HP References: Equipment leasing | 7 186.00 | | | 7 186.00 |
| |
| 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 | 236 983.00 | | 31 463.00 | 236 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 268 446.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 984.00 | | 11 363.00 | 236 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 750.00 | 18 380.00 | | 184 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 750.00 | 18 380.00 | | 184 750.00 |
| |
| 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 | 17 542.00 | 17 542.00 | | 17 542.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VC Group and associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 91 614.00 | 23 798.00 | 61 272.00 | 91 614.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VN Other taxes, similar payments | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 197.00 | 26 097.00 | 100.00 | 26 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 618.00 | 82 802.00 | 61 272.00 | 150 618.00 |
| |
| 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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 465.00 | | | 12 465.00 |
ST Other accounts | 60 880.00 | | | 60 880.00 |
XQ Rental, rental and co-ownership charges | 14 255.00 | | | 14 255.00 |
YQ Equipment leasing commitment | 20 685.00 | | | 20 685.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YV Retrocessions of fees, commissions and brokerage | 33 836.00 | | | 33 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | | | 939.00 |
YY Amount of VAT collected | 29 673.00 | | | 29 673.00 |
YZ Total deductible VAT on goods and services | 38 605.00 | | | 38 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 811.00 | | | 121 811.00 |
| |
| 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 | 15.00 | | | 15.00 |
