| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 101 622.00 | 86 744.00 | 14 877.00 | 101 622.00 |
AT Other tangible assets | 88 638.00 | 74 668.00 | 13 970.00 | 88 638.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 213 435.00 | 165 688.00 | 47 747.00 | 213 435.00 |
BT Goods | 191 736.00 | 106 558.00 | 85 178.00 | 191 736.00 |
BX Customers and related accounts | 3 780.00 | 149.00 | 3 631.00 | 3 780.00 |
BZ Other receivables | 22 588.00 | | 22 588.00 | 22 588.00 |
CF Cash and cash equivalents | 279 211.00 | | 279 211.00 | 279 211.00 |
CJ TOTAL (II) | 497 316.00 | 106 707.00 | 390 609.00 | 497 316.00 |
CO Grand total (0 to V) | 710 752.00 | 272 395.00 | 438 357.00 | 710 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 309 908.00 | | | 309 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | | | -2 860.00 |
DL TOTAL (I) | 324 648.00 | | | 324 648.00 |
DX Trade payables and related accounts | 90 552.00 | | | 90 552.00 |
DY Tax and social security liabilities | 22 912.00 | | | 22 912.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 113 709.00 | | | 113 709.00 |
EE Grand total (I to V) | 438 357.00 | | | 438 357.00 |
EG Accrued income and payables due within one year | 113 709.00 | | | 113 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 482.00 | | 674 482.00 | 674 482.00 |
FG Production sold - services | 29 508.00 | | 29 508.00 | 29 508.00 |
FJ Net sales | 703 990.00 | | 703 990.00 | 703 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 805 965.00 | |
FS Purchases of goods (including customs duties) | | | 357 267.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 190 298.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 103 998.00 | |
FZ Social Security Contributions | | | 30 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 708.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 814 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 348.00 | | | 812 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 208.00 | | | 815 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860.00 | | | -2 860.00 |
| |
| 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 | 202 695.00 | | 11 395.00 | 202 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 654.00 | 213 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 190 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 520.00 | | 11 395.00 | 179 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 830.00 | 7 512.00 | 654.00 | 158 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 555.00 | 7 512.00 | 654.00 | 154 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 922.00 | 106 559.00 | 100 923.00 | 100 922.00 |
6T Receivables | 1 039.00 | 149.00 | 1 039.00 | 1 039.00 |
7B Total provisions for depreciation | 101 961.00 | 106 708.00 | 101 962.00 | 101 961.00 |
7C Grand total | 101 961.00 | 106 708.00 | 101 962.00 | 101 961.00 |
UE of which provisions and reversals: - Operating | | 106 708.00 | 101 962.00 | |
| |
| 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 | 90 552.00 | 90 552.00 | | 90 552.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VM Income taxes | 15 117.00 | 15 117.00 | | 15 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 269.00 | 45 269.00 | | 45 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 709.00 | 113 709.00 | | 113 709.00 |
| |
| 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 | 8 605.00 | | | 8 605.00 |
ST Other accounts | 56 394.00 | | | 56 394.00 |
XQ Rental, rental and co-ownership charges | 79 574.00 | | | 79 574.00 |
YT Subcontracting | 40 589.00 | | | 40 589.00 |
YU External personnel | 13 741.00 | | | 13 741.00 |
YW Business tax | 5 391.00 | | | 5 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 996.00 | | | 13 996.00 |
YY Amount of VAT collected | 141 040.00 | | | 141 040.00 |
YZ Total deductible VAT on goods and services | 87 970.00 | | | 87 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 298.00 | | | 190 298.00 |
| |
| 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 |
