| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 15 587.00 | 10 936.00 | 4 651.00 | 15 587.00 |
AT Other tangible assets | 260 697.00 | 256 491.00 | 4 205.00 | 260 697.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 284 117.00 | 268 787.00 | 15 330.00 | 284 117.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 11 292.00 | | 11 292.00 | 11 292.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 26 680.00 | | 26 680.00 | 26 680.00 |
CO Grand total (0 to V) | 310 798.00 | 268 787.00 | 42 011.00 | 310 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -62 662.00 | | | -62 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 383.00 | | | -52 383.00 |
DL TOTAL (I) | -114 045.00 | | | -114 045.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 057.00 | | | 127 057.00 |
DW Advances and down payments received on current orders | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 21 849.00 | | | 21 849.00 |
DY Tax and social security liabilities | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 156 056.00 | | | 156 056.00 |
EE Grand total (I to V) | 42 011.00 | | | 42 011.00 |
EG Accrued income and payables due within one year | 156 056.00 | | | 156 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 836.00 | | 257 836.00 | 257 836.00 |
FJ Net sales | 257 836.00 | | 257 836.00 | 257 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 259 676.00 | |
FS Purchases of goods (including customs duties) | | | 171 226.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 91 572.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 32 837.00 | |
FZ Social Security Contributions | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 970.00 | |
GG - OPERATING RESULT (I - II) | | | -52 294.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 176.00 | | | 260 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 559.00 | | | 312 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 383.00 | | | -52 383.00 |
| |
| 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 | 281 102.00 | | 3 015.00 | 281 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | | 284 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 405.00 | | 2 879.00 | 273 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337.00 | | 137.00 | 6 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 048.00 | 2 739.00 | | 266 048.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 680.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 368.00 | 2 059.00 | | 265 368.00 |
| |
| 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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 127 057.00 | 127 057.00 | | 127 057.00 |
VN Other taxes, similar payments | 652.00 | 652.00 | | 652.00 |
VP Miscellaneous | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 723.00 | 13 249.00 | 6 474.00 | 19 723.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 257.00 | 155 257.00 | | 155 257.00 |
| |
| 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 | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 43 446.00 | | | 43 446.00 |
XQ Rental, rental and co-ownership charges | 39 041.00 | | | 39 041.00 |
YU External personnel | 9 042.00 | | | 9 042.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 935.00 | | | 6 935.00 |
YY Amount of VAT collected | 66.00 | | | 66.00 |
YZ Total deductible VAT on goods and services | 947.00 | | | 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 572.00 | | | 91 572.00 |
