| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 294.00 | 202 476.00 | 75 818.00 | 278 294.00 |
AR Technical installations, industrial equipment and tools | 54 076.00 | 49 565.00 | 4 511.00 | 54 076.00 |
AT Other tangible assets | 71 270.00 | 52 960.00 | 18 309.00 | 71 270.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 403 641.00 | 305 001.00 | 98 640.00 | 403 641.00 |
BL Raw materials, supplies | 7 729.00 | | 7 729.00 | 7 729.00 |
BT Goods | 307 371.00 | 30 654.00 | 276 718.00 | 307 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 71 006.00 | | 71 006.00 | 71 006.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 401 014.00 | 30 654.00 | 370 360.00 | 401 014.00 |
CO Grand total (0 to V) | 804 655.00 | 335 655.00 | 469 000.00 | 804 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 071.00 | 371 297.00 | | 388 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 777.00 | 16 774.00 | | -12 777.00 |
DL TOTAL (I) | 384 094.00 | 396 871.00 | | 384 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 922.00 | | 879.00 |
DX Trade payables and related accounts | 11 041.00 | 18 383.00 | | 11 041.00 |
DY Tax and social security liabilities | 61 309.00 | 56 394.00 | | 61 309.00 |
EA Other liabilities | 11 678.00 | 6 357.00 | | 11 678.00 |
EC TOTAL (IV) | 84 906.00 | 82 056.00 | | 84 906.00 |
EE Grand total (I to V) | 469 000.00 | 478 927.00 | | 469 000.00 |
EG Accrued income and payables due within one year | 84 906.00 | 82 056.00 | | 84 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 803.00 | | 316 803.00 | 316 803.00 |
FG Production sold - services | 186 739.00 | 710.00 | 187 449.00 | 186 739.00 |
FJ Net sales | 503 542.00 | 710.00 | 504 252.00 | 503 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 793.00 | |
FS Purchases of goods (including customs duties) | | | 284 064.00 | |
FT Inventory change (goods) | | | -27 349.00 | |
FU Purchases of raw materials and other supplies | | | 80 185.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 50 786.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 58 160.00 | |
FZ Social Security Contributions | | | 33 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 570.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
A2 TOTAL ASSETS | 18 086.00 | 16 151.00 | | 18 086.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | | 2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 793.00 | 670 404.00 | | 532 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 570.00 | 653 631.00 | | 545 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 777.00 | 16 774.00 | | -12 777.00 |
| |
| 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 | 399 831.00 | | 3 810.00 | 399 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 403 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 829.00 | | 3 810.00 | 399 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 280.00 | 26 721.00 | | 278 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 280.00 | 26 721.00 | | 278 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 919.00 | 30 654.00 | 27 919.00 | 27 919.00 |
7B Total provisions for depreciation | 27 919.00 | 30 654.00 | 27 919.00 | 27 919.00 |
7C Grand total | 27 919.00 | 30 654.00 | 27 919.00 | 27 919.00 |
UE of which provisions and reversals: - Operating | | 30 654.00 | 27 919.00 | |
| |
| 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 | 11 041.00 | 11 041.00 | | 11 041.00 |
8C Staff and Related Accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
UX Other trade receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 909.00 | 14 909.00 | | 14 909.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 906.00 | 84 906.00 | | 84 906.00 |
| |
| 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 | 6 217.00 | 6 762.00 | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892.00 | 2 907.00 | | 2 892.00 |
ST Other accounts | 27 832.00 | 29 526.00 | | 27 832.00 |
YT Subcontracting | 20 062.00 | 25 234.00 | | 20 062.00 |
YW Business tax | 2 661.00 | 2 699.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | 9 461.00 | | 8 878.00 |
YY Amount of VAT collected | 68 932.00 | 68 945.00 | | 68 932.00 |
YZ Total deductible VAT on goods and services | 43 296.00 | 28 702.00 | | 43 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 786.00 | 57 668.00 | | 50 786.00 |
| |
| 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 | 2.00 | | | 2.00 |
