| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 342.00 | 2 342.00 | | 2 342.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AP Buildings | 114 210.00 | 94 802.00 | 19 408.00 | 114 210.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 17 749.00 | 4 442.00 | 22 191.00 |
AT Other tangible assets | 259 641.00 | 255 646.00 | 3 996.00 | 259 641.00 |
BJ TOTAL (I) | 398 386.00 | 370 538.00 | 27 848.00 | 398 386.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 184 112.00 | | 184 112.00 | 184 112.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 192 830.00 | | 192 830.00 | 192 830.00 |
CO Grand total (0 to V) | 591 217.00 | 370 538.00 | 220 678.00 | 591 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -37 138.00 | | | -37 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 105.00 | | | -27 105.00 |
DL TOTAL (I) | 90 757.00 | | | 90 757.00 |
DU Loans and Debts from Credit Institutions (3) | 73 537.00 | | | 73 537.00 |
DX Trade payables and related accounts | 39 950.00 | | | 39 950.00 |
DY Tax and social security liabilities | 16 434.00 | | | 16 434.00 |
EC TOTAL (IV) | 129 921.00 | | | 129 921.00 |
EE Grand total (I to V) | 220 678.00 | | | 220 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 537.00 | | | 73 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334 861.00 | | 3 334 861.00 | 3 334 861.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 3 335 287.00 | | 3 335 287.00 | 3 335 287.00 |
FO Operating subsidies | | | 5 314.00 | |
FR Total operating income (I) | | | 3 340 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 628.00 | |
FU Purchases of raw materials and other supplies | | | 16 564.00 | |
FV Inventory change (raw materials and supplies) | | | 7 352.00 | |
FW Other purchases and external expenses | | | 35 868.00 | |
FX Taxes, duties, and similar payments | | | -7 091.00 | |
FY Salaries and Wages | | | 79 535.00 | |
FZ Social Security Contributions | | | 32 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 3 367 657.00 | |
GG - OPERATING RESULT (I - II) | | | -27 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 613.00 | | | 3 340 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 718.00 | | | 3 367 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 105.00 | | | -27 105.00 |
| |
| 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 | 393 371.00 | | 5 016.00 | 393 371.00 |
I4 DECREASES Grand Total | | | 398 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 026.00 | | 5 016.00 | 391 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 573.00 | 6 965.00 | | 363 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 231.00 | 6 965.00 | | 361 231.00 |
| |
| 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 | 39 950.00 | 39 950.00 | | 39 950.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 184 112.00 | 184 112.00 | | 184 112.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 73 537.00 | 73 537.00 | | 73 537.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 346.00 | 189 346.00 | | 189 346.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 921.00 | 129 921.00 | | 129 921.00 |
| |
| 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 | -7 904.00 | | | -7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 30 711.00 | | | 30 711.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 72.00 | | | 72.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 091.00 | | | -7 091.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 323 599.00 | | | 323 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 868.00 | | | 35 868.00 |
| |
| 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 | 3.00 | | | 3.00 |
