| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 762.00 | 21 271.00 | 17 491.00 | 38 762.00 |
AT Other tangible assets | 66 631.00 | 42 110.00 | 24 522.00 | 66 631.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 105 433.00 | 63 381.00 | 42 053.00 | 105 433.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 267.00 | | 29 267.00 | 29 267.00 |
CO Grand total (0 to V) | 134 700.00 | 63 381.00 | 71 320.00 | 134 700.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 613.00 | -19 089.00 | | -14 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | 4 476.00 | | -4 166.00 |
DL TOTAL (I) | -7 779.00 | -3 613.00 | | -7 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 765.00 | 37 192.00 | | 36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 4 766.00 | | 1 599.00 |
DX Trade payables and related accounts | 31 141.00 | 44 041.00 | | 31 141.00 |
DY Tax and social security liabilities | 9 348.00 | 14 940.00 | | 9 348.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 79 099.00 | 100 939.00 | | 79 099.00 |
EE Grand total (I to V) | 71 320.00 | 97 325.00 | | 71 320.00 |
EG Accrued income and payables due within one year | 60 004.00 | 77 337.00 | | 60 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 164.00 | 8 790.00 | | 13 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 929.00 | | 120 929.00 | 120 929.00 |
FD Production sold - goods | 104 313.00 | | 104 313.00 | 104 313.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 225 546.00 | | 225 546.00 | 225 546.00 |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 228 894.00 | |
FU Purchases of raw materials and other supplies | | | 108 362.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 59 760.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 44 810.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 232 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 154.00 | | |
A2 TOTAL ASSETS | 2 275.00 | 4 267.00 | | 2 275.00 |
HA Exceptional income from management transactions | 436.00 | 6 236.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 6 236.00 | | 436.00 |
HE Exceptional expenses on management operations | 112.00 | 90.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 90.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 6 146.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 330.00 | 303 694.00 | | 229 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 495.00 | 299 218.00 | | 233 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | 4 476.00 | | -4 166.00 |
HP References: Equipment leasing | 3 444.00 | 2 901.00 | | 3 444.00 |
| |
| 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 | 104 844.00 | | 1 524.00 | 104 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 40.00 | |
I4 DECREASES Grand Total | | 934.00 | 105 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 105 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 204.00 | | 1 524.00 | 104 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 115.00 | 8 600.00 | 334.00 | 55 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 115.00 | 8 600.00 | 334.00 | 55 115.00 |
| |
| 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 | 31 141.00 | 31 141.00 | | 31 141.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
UZ Social Security, other social security organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 13 164.00 | 13 164.00 | | 13 164.00 |
VH Loans with a maturity of more than one year at origin | 23 602.00 | 4 507.00 | 19 095.00 | 23 602.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VM Income taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 567.00 | 19 567.00 | | 19 567.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 099.00 | 60 004.00 | 19 095.00 | 79 099.00 |
| |
| 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 | 1 498.00 | 2 077.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | 4 150.00 | | 3 732.00 |
ST Other accounts | 40 594.00 | 43 084.00 | | 40 594.00 |
XQ Rental, rental and co-ownership charges | 15 433.00 | 14 931.00 | | 15 433.00 |
YW Business tax | 656.00 | 2 440.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 4 517.00 | | 2 154.00 |
YY Amount of VAT collected | 22 659.00 | 27 159.00 | | 22 659.00 |
YZ Total deductible VAT on goods and services | 18 275.00 | 20 273.00 | | 18 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 760.00 | 62 165.00 | | 59 760.00 |
| |
| 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 |
