| |
| 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 | 575 150.00 | 254 021.00 | 321 130.00 | 575 150.00 |
AT Other tangible assets | 15 349.00 | 11 802.00 | 3 547.00 | 15 349.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 590 649.00 | 265 822.00 | 324 827.00 | 590 649.00 |
BT Goods | 274 034.00 | | 274 034.00 | 274 034.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 275 091.00 | 7 692.00 | 267 399.00 | 275 091.00 |
BZ Other receivables | 68 985.00 | | 68 985.00 | 68 985.00 |
CF Cash and cash equivalents | 12 340.00 | | 12 340.00 | 12 340.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 641 635.00 | 7 692.00 | 633 943.00 | 641 635.00 |
CO Grand total (0 to V) | 1 232 284.00 | 273 514.00 | 958 770.00 | 1 232 284.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 285 593.00 | 110 218.00 | | 285 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 908.00 | 175 375.00 | | -96 908.00 |
DL TOTAL (I) | 216 185.00 | 313 093.00 | | 216 185.00 |
DU Loans and Debts from Credit Institutions (3) | 230 504.00 | 108 423.00 | | 230 504.00 |
DW Advances and down payments received on current orders | 44 720.00 | 42 000.00 | | 44 720.00 |
DX Trade payables and related accounts | 405 755.00 | 659 292.00 | | 405 755.00 |
DY Tax and social security liabilities | 55 280.00 | 101 062.00 | | 55 280.00 |
EA Other liabilities | 6 326.00 | 19 544.00 | | 6 326.00 |
EC TOTAL (IV) | 742 585.00 | 930 321.00 | | 742 585.00 |
EE Grand total (I to V) | 958 770.00 | 1 243 414.00 | | 958 770.00 |
EG Accrued income and payables due within one year | 609 204.00 | 962 814.00 | | 609 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 449.00 | 107 626.00 | | 57 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 502.00 | 951 809.00 | 983 311.00 | 31 502.00 |
FG Production sold - services | 71 206.00 | 222 238.00 | 293 444.00 | 71 206.00 |
FJ Net sales | 102 708.00 | 1 174 047.00 | 1 276 755.00 | 102 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 276 757.00 | |
FS Purchases of goods (including customs duties) | | | 667 147.00 | |
FT Inventory change (goods) | | | 61 721.00 | |
FW Other purchases and external expenses | | | 519 681.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 16 912.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 370 587.00 | |
GG - OPERATING RESULT (I - II) | | | -93 830.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 3 650.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 4 000.00 | 34 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 860.00 | 38 150.00 | | 5 860.00 |
HE Exceptional expenses on management operations | 16.00 | 97 777.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 18 907.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 116 685.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | -78 535.00 | | 3 516.00 |
HK Income tax | | 76 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 616.00 | 1 679 726.00 | | 1 282 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 525.00 | 1 504 350.00 | | 1 379 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 908.00 | 175 375.00 | | -96 908.00 |
| |
| 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 | 453 823.00 | | 140 068.00 | 453 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 590 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 590 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 673.00 | | 140 068.00 | 452 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 111.00 | 99 626.00 | 915.00 | 167 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 111.00 | 99 626.00 | 915.00 | 167 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 692.00 | | | 7 692.00 |
7B Total provisions for depreciation | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
| |
| 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 | 405 755.00 | 405 755.00 | | 405 755.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 50 559.00 | 50 559.00 | | 50 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 266 545.00 | 266 545.00 | | 266 545.00 |
VA Doubtful or disputed receivables | 8 546.00 | 8 546.00 | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 58 627.00 | 58 627.00 | | 58 627.00 |
VH Loans with a maturity of more than one year at origin | 171 876.00 | 38 495.00 | 133 381.00 | 171 876.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 124.00 | | | 28 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 985.00 | 68 985.00 | | 68 985.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 080.00 | 354 080.00 | | 354 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 865.00 | 564 483.00 | 133 381.00 | 697 865.00 |
| |
| 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 | 303.00 | 212.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 860.00 | 154 900.00 | | 115 860.00 |
ST Other accounts | 211 335.00 | 330 233.00 | | 211 335.00 |
XQ Rental, rental and co-ownership charges | 190 946.00 | 283 005.00 | | 190 946.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 540.00 | 2 568.00 | | 1 540.00 |
YW Business tax | 1 598.00 | 1 975.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | 2 187.00 | | 1 901.00 |
YZ Total deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 681.00 | 770 705.00 | | 519 681.00 |
