| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 407.00 | 2 044.00 | 1 362.00 | 3 407.00 |
AP Buildings | 349 728.00 | 89 167.00 | 260 560.00 | 349 728.00 |
AR Technical installations, industrial equipment and tools | 200 804.00 | 57 575.00 | 143 229.00 | 200 804.00 |
AT Other tangible assets | 28 376.00 | 13 756.00 | 14 619.00 | 28 376.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 587 732.00 | 162 543.00 | 425 188.00 | 587 732.00 |
BT Goods | 545 443.00 | | 545 443.00 | 545 443.00 |
BX Customers and related accounts | 19 289.00 | | 19 289.00 | 19 289.00 |
BZ Other receivables | 46 746.00 | | 46 746.00 | 46 746.00 |
CF Cash and cash equivalents | 15 579.00 | | 15 579.00 | 15 579.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 646 137.00 | | 646 137.00 | 646 137.00 |
CO Grand total (0 to V) | 1 233 869.00 | 162 543.00 | 1 071 325.00 | 1 233 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | | | 12 001.00 |
DG Other reserves | 79 560.00 | | | 79 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 918.00 | | | -128 918.00 |
DL TOTAL (I) | 82 653.00 | | | 82 653.00 |
DU Loans and Debts from Credit Institutions (3) | 687 639.00 | | | 687 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 911.00 | | | 80 911.00 |
DX Trade payables and related accounts | 159 439.00 | | | 159 439.00 |
DY Tax and social security liabilities | 53 306.00 | | | 53 306.00 |
DZ Fixed asset liabilities and related accounts | 3 628.00 | | | 3 628.00 |
EA Other liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 988 672.00 | | | 988 672.00 |
EE Grand total (I to V) | 1 071 325.00 | | | 1 071 325.00 |
EG Accrued income and payables due within one year | 475 936.00 | | | 475 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 364.00 | | | 23 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 053.00 | | 1 414 053.00 | 1 414 053.00 |
FG Production sold - services | 26 233.00 | | 26 233.00 | 26 233.00 |
FJ Net sales | 1 440 286.00 | | 1 440 286.00 | 1 440 286.00 |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 442 907.00 | |
FS Purchases of goods (including customs duties) | | | 873 338.00 | |
FT Inventory change (goods) | | | 90 525.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 278 032.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 210 137.00 | |
FZ Social Security Contributions | | | 53 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 061.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 584 417.00 | |
GG - OPERATING RESULT (I - II) | | | -141 510.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 12 235.00 | |
GU Total financial expenses (VI) | | | 12 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 29 580.00 | | | 29 580.00 |
HD Total exceptional income (VII) | 29 580.00 | | | 29 580.00 |
HE Exceptional expenses on management operations | 13 696.00 | | | 13 696.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 883.00 | | | 15 883.00 |
HK Income tax | -8 385.00 | | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 046.00 | | | 1 473 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 964.00 | | | 1 601 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 918.00 | | | -128 918.00 |
| |
| 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 | 586 408.00 | | 1 323.00 | 586 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 407.00 | | | 3 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | | 587 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 585.00 | | 1 323.00 | 577 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 482.00 | 60 061.00 | | 102 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362.00 | 681.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 119.00 | 59 380.00 | | 101 119.00 |
| |
| 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 | 159 439.00 | 159 439.00 | | 159 439.00 |
8C Staff and Related Accounts | 26 281.00 | 26 281.00 | | 26 281.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UX Other trade receivables | 19 289.00 | 19 289.00 | | 19 289.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 23 364.00 | 23 364.00 | | 23 364.00 |
VH Loans with a maturity of more than one year at origin | 664 274.00 | 151 538.00 | 372 598.00 | 664 274.00 |
VI Group and Associates | 80 911.00 | 80 911.00 | | 80 911.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 148 156.00 | | | 148 156.00 |
VM Income taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 853.00 | 35 853.00 | | 35 853.00 |
VS Prepaid expenses | 19 077.00 | 19 077.00 | | 19 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 531.00 | 85 114.00 | 5 416.00 | 90 531.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 672.00 | 475 936.00 | 372 598.00 | 988 672.00 |
| |
| 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 | 10 269.00 | | | 10 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 423.00 | | | 21 423.00 |
ST Other accounts | 138 376.00 | | | 138 376.00 |
XQ Rental, rental and co-ownership charges | 94 368.00 | | | 94 368.00 |
YT Subcontracting | 23 863.00 | | | 23 863.00 |
YW Business tax | 7 837.00 | | | 7 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 106.00 | | | 18 106.00 |
YY Amount of VAT collected | 288 664.00 | | | 288 664.00 |
YZ Total deductible VAT on goods and services | 209 804.00 | | | 209 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 032.00 | | | 278 032.00 |
| |
| 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 | 8.00 | | | 8.00 |
