| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 889.00 | | 12 889.00 | 12 889.00 |
AR Technical installations, industrial equipment and tools | 32 668.00 | 31 424.00 | 1 244.00 | 32 668.00 |
AT Other tangible assets | 35 336.00 | 33 885.00 | 1 451.00 | 35 336.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 98 144.00 | 65 309.00 | 32 834.00 | 98 144.00 |
BT Goods | 99 914.00 | | 99 914.00 | 99 914.00 |
BX Customers and related accounts | 57 569.00 | | 57 569.00 | 57 569.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 14 783.00 | | 14 783.00 | 14 783.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 192 218.00 | | 192 218.00 | 192 218.00 |
CO Grand total (0 to V) | 290 361.00 | 65 309.00 | 225 052.00 | 290 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 136 174.00 | | | 136 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 353.00 | | | -13 353.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 156 466.00 | | | 156 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DW Advances and down payments received on current orders | 11 839.00 | | | 11 839.00 |
DX Trade payables and related accounts | 22 888.00 | | | 22 888.00 |
DY Tax and social security liabilities | 20 516.00 | | | 20 516.00 |
EA Other liabilities | 11 839.00 | | | 11 839.00 |
EC TOTAL (IV) | 68 587.00 | | | 68 587.00 |
EE Grand total (I to V) | 225 052.00 | | | 225 052.00 |
EG Accrued income and payables due within one year | 68 587.00 | | | 68 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 032.00 | | 242 032.00 | 242 032.00 |
FG Production sold - services | 133 070.00 | | 133 070.00 | 133 070.00 |
FJ Net sales | 375 103.00 | | 375 103.00 | 375 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 107.00 | |
FS Purchases of goods (including customs duties) | | | 110 172.00 | |
FT Inventory change (goods) | | | -15 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 136 625.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 107 727.00 | |
FZ Social Security Contributions | | | 36 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 389 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 253.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 110.00 | | | 376 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 463.00 | | | 389 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 353.00 | | | -13 353.00 |
| |
| 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 | 98 144.00 | | | 98 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 98 144.00 | |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 004.00 | | | 68 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 087.00 | 1 222.00 | | 64 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 087.00 | 1 222.00 | | 64 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44.00 | 63.00 | | 44.00 |
7C Grand total | 44.00 | 63.00 | | 44.00 |
UJ - Exceptional | | 63.00 | | |
| |
| 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 | 22 888.00 | 22 888.00 | | 22 888.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 57 569.00 | 57 569.00 | | 57 569.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 579.00 | 77 329.00 | 17 250.00 | 94 579.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 747.00 | 56 747.00 | | 56 747.00 |
| |
| 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 | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 36 160.00 | | | 36 160.00 |
XQ Rental, rental and co-ownership charges | 77 057.00 | | | 77 057.00 |
YT Subcontracting | 16 733.00 | | | 16 733.00 |
YW Business tax | 6 637.00 | | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 028.00 | | | 10 028.00 |
YY Amount of VAT collected | 73 002.00 | | | 73 002.00 |
YZ Total deductible VAT on goods and services | 45 197.00 | | | 45 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 625.00 | | | 136 625.00 |
| |
| 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 | 4.00 | | | 4.00 |
